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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$240B
| $474K | 0.06% |
3,768
+407
| +12% | +$51.2K |
|
252
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $473K | 0.06% |
41,914
+524
| +1% | +$5.92K |
|
253
Intel
INTC
$107B
| $471K | 0.06% |
23,508
-4,995
| -18% | -$100K |
|
254
Constellation Energy
CEG
$96.2B
| $464K | 0.06% |
2,074
+368
| +22% | +$82.3K |
|
255
Nike
NKE
$114B
| $459K | 0.06% |
6,063
+81
| +1% | +$6.13K |
|
256
TSMC
TSM
$1.2T
| $458K | 0.06% |
2,319
+25
| +1% | +$4.94K |
|
|
GRW
257
TCW Compounders ETF
GRW
$129M
| $456K | 0.05% |
13,871
+833
| +6% | +$27.4K |
|
258
Target
TGT
$43.6B
| $454K | 0.05% |
3,360
-27
| -0.8% | -$3.65K |
|
|
FLXR
259
TCW Flexible Income ETF
FLXR
$1.68B
| $450K | 0.05% |
11,631
-165
| -1% | -$6.38K |
|
260
Pfizer
PFE
$141B
| $440K | 0.05% |
16,598
-2,094
| -11% | -$55.6K |
|
261
FS KKR Capital
FSK
$5.11B
| $440K | 0.05% |
20,267
-42,353
| -68% | -$920K |
|
262
Valero Energy
VLO
$47.2B
| $440K | 0.05% |
3,587
+171
| +5% | +$21K |
|
263
Deere & Co
DE
$129B
| $433K | 0.05% |
1,022
+13
| +1% | +$5.51K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $418K | 0.05% |
4,199
-566
| -12% | -$56.3K |
|
265
Amphenol
APH
$133B
| $414K | 0.05% |
5,959
+989
| +20% | +$68.7K |
|
266
Wells Fargo
WFC
$263B
| $394K | 0.05% |
5,615
+1,017
| +22% | +$71.4K |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $386K | 0.05% |
2,807
+16
| +0.6% | +$2.2K |
|
268
Charter Communications
CHTR
$36.3B
| $386K | 0.05% |
1,125
+120
| +12% | +$41.1K |
|
269
Regeneron Pharmaceuticals
REGN
$61.5B
| $380K | 0.05% |
533
-66
| -11% | -$47.1K |
|
270
GE Aerospace
GE
$292B
| $376K | 0.05% |
2,257
+646
| +40% | +$108K |
|
|
MTTR
271
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $375K | 0.05% |
79,187
| – | – |
|
272
Lowe's Companies
LOW
$145B
| $373K | 0.04% |
1,511
+252
| +20% | +$62.2K |
|
273
Quanta Services
PWR
$56.3B
| $368K | 0.04% |
1,165
+39
| +3% | +$12.3K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.04% |
7,652
+177
| +2% | +$8.46K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $365K | 0.04% |
8,290
+149
| +2% | +$6.56K |
|