CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $51.9M | 6.1% | 1,875,033 +305,732 | +19% | +$8.46M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $47.9M | 5.63% | +86,744 | New | +$47.9M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.9M | 4.34% | 476,676 +38,128 | +9% | +$2.95M |
|
|
4
Apple
AAPL
$3.45T
| $31.1M | 3.65% | 151,431 -11,879 | -7% | -$2.44M |
|
5
NVIDIA
NVDA
$4.24T
| $30M | 3.52% | 189,692 -6,283 | -3% | -$993K |
|
6
Microsoft
MSFT
$3.77T
| $29M | 3.42% | 58,374 +742 | +1% | +$369K |
|
7
Amazon
AMZN
$2.44T
| $24.8M | 2.92% | 113,054 +2,302 | +2% | +$505K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $23.6M | 2.77% | 540,568 -7,808 | -1% | -$340K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.2M | 2.73% | 407,614 +46,741 | +13% | +$2.66M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.4M | 2.4% | 402,206 -11,293 | -3% | -$572K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 1.97% | 632,513 +39,511 | +7% | +$1.05M |
|
12
Broadcom
AVGO
$1.4T
| $15.5M | 1.83% | 56,371 -2,872 | -5% | -$792K |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $15M | 1.76% | 471,867 +25,714 | +6% | +$818K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.29% | 62,208 -9,304 | -13% | -$1.64M |
|
15
Tesla
TSLA
$1.08T
| $10.6M | 1.25% | 33,461 +166 | +0.5% | +$52.7K |
|
16
Douglas Emmett
DEI
$2.71B
| $9.24M | 1.09% | 614,664 +111 | +0% | +$1.67K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 1.07% | 18,790 -1,245 | -6% | -$605K |
|
18
Fidelity Total Bond ETF
FBND
$20.2B
| $8.84M | 1.04% | 193,277 -12,317 | -6% | -$564K |
|
|
19
Stellar Bancorp
STEL
$1.59B
| $8.68M | 1.02% | +310,293 | New | +$8.68M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 0.98% | 11,337 -197 | -2% | -$145K |
|
21
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $8.08M | 0.95% | 110,166 -1,702 | -2% | -$125K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $7.87M | 0.93% | 269,413 +123,391 | +85% | +$3.6M |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.86M | 0.92% | 19,819 +3 | +0% | +$1.19K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.35M | 0.86% | 80,693 -2,804 | -3% | -$255K |
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $6.98M | 0.82% | 102,655 -5,595 | -5% | -$381K |
|