CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.86%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+7.8%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$6.48M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.74M |
| 3 |
Arista Networks
ANET
|
$2.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.68M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $558K | 0.07% |
10,069
+3,665
| +57% | +$203K |
|
227
Intuitive Surgical
ISRG
$170B
| $553K | 0.07% |
1,059
+201
| +23% | +$105K |
|
228
CubeSmart
CUBE
$9.33B
| $540K | 0.07% |
12,595
-83
| -0.7% | -$3.56K |
|
229
PPL Corp
PPL
$27B
| $539K | 0.06% |
16,614
+1,943
| +13% | +$63.1K |
|
230
Boeing
BA
$177B
| $539K | 0.06% |
3,046
-153
| -5% | -$27.1K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.75B
| $534K | 0.06% |
4,334
+156
| +4% | +$19.2K |
|
232
United Rentals
URI
$61.5B
| $530K | 0.06% |
752
+23
| +3% | +$16.2K |
|
233
Abbott
ABT
$231B
| $529K | 0.06% |
4,680
+528
| +13% | +$59.7K |
|
234
Parker-Hannifin
PH
$96.2B
| $529K | 0.06% |
832
+48
| +6% | +$30.5K |
|
235
Johnson Controls International
JCI
$69.9B
| $527K | 0.06% |
6,676
+858
| +15% | +$67.7K |
|
236
BJs Wholesale Club
BJ
$12.9B
| $525K | 0.06% |
5,876
+637
| +12% | +$56.9K |
|
237
Jefferies Financial Group
JEF
$13.4B
| $524K | 0.06% |
6,686
+29
| +0.4% | +$2.27K |
|
238
O'Reilly Automotive
ORLY
$88B
| $524K | 0.06% |
442
+38
| +9% | +$45.1K |
|
239
H.B. Fuller
FUL
$3.29B
| $517K | 0.06% |
7,667
-85
| -1% | -$5.74K |
|
240
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $515K | 0.06% |
15,602
+7,190
| +85% | +$237K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $513K | 0.06% |
1,831
+15
| +0.8% | +$4.2K |
|
242
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $511K | 0.06% |
13,779
+644
| +5% | +$23.9K |
|
243
Freeport-McMoran
FCX
$63.7B
| $509K | 0.06% |
13,379
+451
| +3% | +$17.2K |
|
244
American International
AIG
$45.1B
| $508K | 0.06% |
6,973
-737
| -10% | -$53.7K |
|
245
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $507K | 0.06% |
20,977
-480
| -2% | -$11.6K |
|
246
AT&T
T
$209B
| $506K | 0.06% |
22,223
+2,813
| +14% | +$64.1K |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $492K | 0.06% |
4,254
-789
| -16% | -$91.2K |
|
248
Global X Uranium ETF
URA
$4.16B
| $482K | 0.06% |
17,981
-1,822
| -9% | -$48.8K |
|
249
Edwards Lifesciences
EW
$47.8B
| $479K | 0.06% |
6,466
+175
| +3% | +$13K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $476K | 0.06% |
3,682
-69
| -2% | -$8.93K |
|