CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

1
+$38.2M
2
+$5.44M
3
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$55.8B
$1.05M 0.11%
5,074
+3,921
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.04M 0.1%
5,403
-2,560
DASH icon
153
DoorDash
DASH
$79.9B
$1.03M 0.1%
6,872
+744
MRK icon
154
Merck
MRK
$294B
$1.02M 0.1%
8,518
+1,978
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.02M 0.1%
12,354
+457
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$1.02M 0.1%
84,659
+2,442
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.01M 0.1%
25,882
-7,997
BMY icon
158
Bristol-Myers Squibb
BMY
$123B
$1M 0.1%
16,530
+3,727
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30.3B
$999K 0.1%
13,442
-4,262
COF icon
160
Capital One
COF
$128B
$999K 0.1%
5,475
-360
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$997K 0.1%
17,964
-1,113
EOG icon
162
EOG Resources
EOG
$68.8B
$996K 0.1%
6,887
-1,243
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$993K 0.1%
16,202
+460
INTU icon
164
Intuit
INTU
$109B
$991K 0.1%
2,293
+288
FCX icon
165
Freeport-McMoran
FCX
$101B
$991K 0.1%
16,864
-482
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$86.8B
$987K 0.1%
32,169
+712
GDX icon
167
VanEck Gold Miners ETF
GDX
$31.2B
$985K 0.1%
+10,739
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$977K 0.1%
11,270
-383
LH icon
169
Labcorp
LH
$22.2B
$971K 0.1%
3,640
-618
KLAC icon
170
KLA
KLAC
$235B
$940K 0.1%
638
+153
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$2.88B
$921K 0.09%
9,646
CI icon
172
Cigna
CI
$73.5B
$915K 0.09%
3,429
+1,143
BLK icon
173
Blackrock
BLK
$163B
$914K 0.09%
951
+3
PLD icon
174
Prologis
PLD
$135B
$913K 0.09%
6,907
-58
JCI icon
175
Johnson Controls International
JCI
$86.2B
$910K 0.09%
6,948
-244
5 6
7
8 9