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
+$91.1M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
113
Reduced
216
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 | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$258B
| $531K | 0.06% |
6,624
-1,273
| -16% | -$102K |
|
227
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $529K | 0.06% |
22,657
-1,335
| -6% | -$31.2K |
|
228
Intel
INTC
$105B
| $522K | 0.06% |
23,309
-2,456
| -10% | -$55K |
|
229
Baidu
BIDU
$33.1B
| $519K | 0.06% |
+6,049
| New | +$519K |
|
230
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $517K | 0.06% |
19,481
-1,915
| -9% | -$50.9K |
|
231
CubeSmart
CUBE
$9.31B
| $516K | 0.06% |
12,144
-1,162
| -9% | -$49.4K |
|
232
Charter Communications
CHTR
$35.7B
| $515K | 0.06% |
1,260
+28
| +2% | +$11.4K |
|
233
Deere & Co
DE
$127B
| $508K | 0.06% |
1,000
-86
| -8% | -$43.7K |
|
|
FLXR
234
TCW Flexible Income ETF
FLXR
$1.68B
| $504K | 0.06% |
12,779
-21
| -0.2% | -$828 |
|
235
Technology Select Sector SPDR Fund
XLK
$83.6B
| $504K | 0.06% |
1,990
-3,208
| -62% | -$812K |
|
236
Marriott International Class A Common Stock
MAR
$72B
| $503K | 0.06% |
1,840
-3,598
| -66% | -$983K |
|
237
Autodesk
ADSK
$67.6B
| $501K | 0.06% |
1,619
-535
| -25% | -$166K |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $497K | 0.06% |
2,069
+134
| +7% | +$32.2K |
|
239
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $495K | 0.06% |
11,679
+4
| +0% | +$169 |
|
240
HSBC
HSBC
$224B
| $491K | 0.06% |
8,075
-4,878
| -38% | -$297K |
|
241
CION Investment
CION
$532M
| $487K | 0.06% |
50,895
-1,913
| -4% | -$18.3K |
|
|
GRW
242
TCW Compounders ETF
GRW
$129M
| $486K | 0.06% |
13,871
| – | – |
|
243
FS KKR Capital
FSK
$5.06B
| $477K | 0.06% |
23,002
+122
| +0.5% | +$2.53K |
|
244
Dropbox
DBX
$7.82B
| $477K | 0.06% |
16,663
-6,443
| -28% | -$184K |
|
245
PGIM AAA CLO ETF
PAAA
$4.21B
| $463K | 0.05% |
9,001
+200
| +2% | +$10.3K |
|
246
Euronet Worldwide
EEFT
$3.72B
| $462K | 0.05% |
4,556
-3,863
| -46% | -$392K |
|
247
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $460K | 0.05% |
5,451
+50
| +0.9% | +$4.22K |
|
248
Linde
LIN
$221B
| $460K | 0.05% |
980
-90
| -8% | -$42.2K |
|
249
Williams Companies
WMB
$70.5B
| $459K | 0.05% |
7,305
-46
| -0.6% | -$2.89K |
|
250
PepsiCo
PEP
$203B
| $458K | 0.05% |
3,467
-648
| -16% | -$85.6K |
|