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 | |
|---|---|---|---|---|---|---|
251
PGIM AAA CLO ETF
PAAA
$4.45B
| $452K | 0.06% |
+8,801
| New | +$452K |
|
252
Dimensional US Core Equity Market ETF
DFAU
$9.35B
| $449K | 0.06% |
11,675
-3,716
| -24% | -$143K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $441K | 0.06% |
3,017
+210
| +7% | +$30.7K |
|
254
Williams Companies
WMB
$73.1B
| $439K | 0.06% |
7,351
+627
| +9% | +$37.5K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $437K | 0.06% |
3,469
-213
| -6% | -$26.8K |
|
256
Informatica
INFA
$7.56B
| $435K | 0.06% |
24,954
+718
| +3% | +$12.5K |
|
257
Stryker
SYK
$143B
| $432K | 0.06% |
1,159
+276
| +31% | +$103K |
|
258
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $432K | 0.06% |
10,873
-2,906
| -21% | -$115K |
|
259
Applied Materials
AMAT
$156B
| $429K | 0.06% |
2,954
-884
| -23% | -$128K |
|
260
Amphenol
APH
$149B
| $426K | 0.06% |
6,497
+538
| +9% | +$35.3K |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $425K | 0.06% |
17,543
-3,434
| -16% | -$83.2K |
|
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $420K | 0.06% |
11,194
-21,386
| -66% | -$802K |
|
263
BP
BP
$87.7B
| $413K | 0.05% |
12,208
+459
| +4% | +$15.5K |
|
264
Global X Uranium ETF
URA
$4.98B
| $404K | 0.05% |
17,639
-342
| -2% | -$7.84K |
|
265
iShares US Treasury Bond ETF
GOVT
$28.2B
| $403K | 0.05% |
17,539
+1,654
| +10% | +$38K |
|
266
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $400K | 0.05% |
12,754
-6,216
| -33% | -$195K |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $397K | 0.05% |
4,381
+1,710
| +64% | +$155K |
|
268
Ball Corp
BALL
$13.3B
| $394K | 0.05% |
7,567
+1,142
| +18% | +$59.5K |
|
269
Kroger
KR
$43.2B
| $392K | 0.05% |
5,784
+418
| +8% | +$28.3K |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $391K | 0.05% |
1,935
+268
| +16% | +$54.2K |
|
271
Seagate
STX
$47.8B
| $391K | 0.05% |
+4,602
| New | +$391K |
|
272
Constellation Energy
CEG
$102B
| $391K | 0.05% |
1,938
-136
| -7% | -$27.4K |
|
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $390K | 0.05% |
8,425
+1,016
| +14% | +$47.1K |
|
274
Boeing
BA
$162B
| $390K | 0.05% |
2,286
-760
| -25% | -$130K |
|
275
Lowe's Companies
LOW
$148B
| $386K | 0.05% |
1,656
+145
| +10% | +$33.8K |
|