CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.9B
| $561K | 0.07% |
4,518
+184
| +4% | +$22.8K |
|
227
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $561K | 0.07% |
23,992
-13,327
| -36% | -$311K |
|
228
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $560K | 0.07% |
12,174
+7,273
| +148% | +$335K |
|
229
CION Investment
CION
$519M
| $547K | 0.07% |
52,808
| – | – |
|
230
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $545K | 0.07% |
+8,560
| New | +$545K |
|
231
Parker-Hannifin
PH
$95.5B
| $544K | 0.07% |
895
+63
| +8% | +$38.3K |
|
232
Aptiv
APTV
$18.7B
| $544K | 0.07% |
+9,142
| New | +$544K |
|
233
GE Aerospace
GE
$316B
| $538K | 0.07% |
2,688
+431
| +19% | +$86.3K |
|
234
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.47B
| $534K | 0.07% |
21,396
-2,021
| -9% | -$50.4K |
|
235
Valero Energy
VLO
$51.5B
| $530K | 0.07% |
4,013
+426
| +12% | +$56.3K |
|
236
Deere & Co
DE
$126B
| $510K | 0.07% |
1,086
+64
| +6% | +$30K |
|
237
Advanced Micro Devices
AMD
$262B
| $507K | 0.07% |
4,935
-4,819
| -49% | -$495K |
|
|
FLXR
238
TCW Flexible Income ETF
FLXR
$1.76B
| $501K | 0.07% |
12,800
+1,169
| +10% | +$45.8K |
|
239
Linde
LIN
$223B
| $498K | 0.07% |
1,070
+236
| +28% | +$110K |
|
240
United Rentals
URI
$60.5B
| $498K | 0.07% |
794
+42
| +6% | +$26.3K |
|
241
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $494K | 0.07% |
15,616
+14
| +0.1% | +$443 |
|
242
Vanguard Total Bond Market
BND
$137B
| $493K | 0.06% |
6,708
+2,263
| +51% | +$166K |
|
243
Regeneron Pharmaceuticals
REGN
$63B
| $480K | 0.06% |
758
+225
| +42% | +$143K |
|
244
FS KKR Capital
FSK
$4.4B
| $479K | 0.06% |
22,880
+2,613
| +13% | +$54.7K |
|
245
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
| $478K | 0.06% |
+15,515
| New | +$478K |
|
246
Pfizer
PFE
$139B
| $464K | 0.06% |
18,314
+1,716
| +10% | +$43.5K |
|
|
GRW
247
TCW ETF Trust TCW Durable Growth ETF
GRW
$135M
| $460K | 0.06% |
13,871
| – | – |
|
248
Charter Communications
CHTR
$35.6B
| $454K | 0.06% |
1,232
+107
| +10% | +$39.4K |
|
249
H.B. Fuller
FUL
$3.26B
| $454K | 0.06% |
8,088
+421
| +5% | +$23.6K |
|
250
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $454K | 0.06% |
40,355
-1,559
| -4% | -$17.5K |
|