CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $479K | 0.06% |
3,645
-112
| -3% | -$14.7K |
|
252
Abbott
ABT
$231B
| $473K | 0.06% |
4,152
+100
| +2% | +$11.4K |
|
|
FLXR
253
TCW Flexible Income ETF
FLXR
$1.69B
| $470K | 0.06% |
11,796
| – | – |
|
254
Jazz Pharmaceuticals
JAZZ
$7.86B
| $465K | 0.06% |
4,178
+163
| +4% | +$18.2K |
|
255
O'Reilly Automotive
ORLY
$89B
| $465K | 0.06% |
6,060
-4,545
| -43% | -$349K |
|
256
General Motors
GM
$55.5B
| $464K | 0.06% |
+10,352
| New | +$464K |
|
257
American Express
AXP
$227B
| $463K | 0.06% |
1,707
+328
| +24% | +$89K |
|
258
Valero Energy
VLO
$48.7B
| $461K | 0.06% |
3,416
+425
| +14% | +$57.4K |
|
259
Johnson Controls International
JCI
$69.5B
| $452K | 0.06% |
+5,818
| New | +$452K |
|
260
Constellation Energy
CEG
$94.2B
| $444K | 0.06% |
1,706
-667
| -28% | -$173K |
|
261
Ball Corp
BALL
$13.9B
| $437K | 0.06% |
+6,434
| New | +$437K |
|
262
BJs Wholesale Club
BJ
$12.8B
| $432K | 0.06% |
+5,239
| New | +$432K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $430K | 0.06% |
2,791
-111
| -4% | -$17.1K |
|
264
AT&T
T
$212B
| $427K | 0.06% |
19,410
-23,081
| -54% | -$508K |
|
265
Align Technology
ALGN
$10.1B
| $425K | 0.06% |
1,673
+157
| +10% | +$39.9K |
|
266
APA Corp
APA
$8.14B
| $423K | 0.05% |
17,275
+706
| +4% | +$17.3K |
|
267
Intuitive Surgical
ISRG
$167B
| $422K | 0.05% |
858
+229
| +36% | +$113K |
|
268
Deere & Co
DE
$128B
| $421K | 0.05% |
1,009
-6
| -0.6% | -$2.51K |
|
269
Energy Transfer Partners
ET
$59.7B
| $417K | 0.05% |
+25,993
| New | +$417K |
|
270
Edwards Lifesciences
EW
$47.5B
| $415K | 0.05% |
6,291
-91
| -1% | -$6.01K |
|
271
Jefferies Financial Group
JEF
$13.1B
| $410K | 0.05% |
6,657
+39
| +0.6% | +$2.4K |
|
272
Dropbox
DBX
$8.06B
| $409K | 0.05% |
16,071
+686
| +4% | +$17.4K |
|
273
BlackRock Flexible Income ETF
BINC
$11.6B
| $405K | 0.05% |
+7,559
| New | +$405K |
|
274
TSMC
TSM
$1.26T
| $398K | 0.05% |
2,294
+325
| +17% | +$56.4K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.05% |
7,475
-563
| -7% | -$29.7K |
|