CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.27M
3
+$3.25M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$941K 0.1%
75,423
+5,557
LMT icon
152
Lockheed Martin
LMT
$135B
$940K 0.1%
1,883
+92
AMD icon
153
Advanced Micro Devices
AMD
$377B
$939K 0.1%
5,805
+173
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$42.4B
$914K 0.1%
11,580
-668
OTIS icon
155
Otis Worldwide
OTIS
$35.1B
$913K 0.1%
9,986
+2,829
GLD icon
156
SPDR Gold Trust
GLD
$157B
$910K 0.1%
2,559
-60
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$112B
$909K 0.1%
2,320
-1,324
COP icon
158
ConocoPhillips
COP
$121B
$890K 0.1%
9,406
-871
MDT icon
159
Medtronic
MDT
$124B
$886K 0.1%
9,304
-461
T icon
160
AT&T
T
$167B
$883K 0.1%
31,278
+4,375
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$75.6B
$879K 0.1%
32,210
-600,303
PGR icon
162
Progressive
PGR
$119B
$876K 0.1%
3,546
-163
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$862K 0.1%
10,781
-919
URA icon
164
Global X Uranium ETF
URA
$6.95B
$859K 0.1%
18,027
+88
AGNC icon
165
AGNC Investment
AGNC
$12.8B
$851K 0.09%
86,934
+8,623
PANW icon
166
Palo Alto Networks
PANW
$131B
$850K 0.09%
4,174
+1,505
GLW icon
167
Corning
GLW
$80.8B
$847K 0.09%
10,331
+3,014
MS icon
168
Morgan Stanley
MS
$301B
$847K 0.09%
5,329
+280
BDX icon
169
Becton Dickinson
BDX
$59B
$842K 0.09%
4,499
+137
VUG icon
170
Vanguard Growth ETF
VUG
$202B
$842K 0.09%
1,755
+43
BWXT icon
171
BWX Technologies
BWXT
$19.9B
$827K 0.09%
4,485
-610
SNPS icon
172
Synopsys
SNPS
$98.8B
$825K 0.09%
1,672
-1,312
APO icon
173
Apollo Global Management
APO
$83.5B
$822K 0.09%
6,169
+872
GIL icon
174
Gildan
GIL
$11.7B
$812K 0.09%
14,051
-1,682
NRG icon
175
NRG Energy
NRG
$29.1B
$809K 0.09%
4,994
+15
5 6
7
8 9