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 | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$27.9B
| $365K | 0.04% |
15,885
+4,942
| +45% | +$114K |
|
277
Williams Companies
WMB
$70.7B
| $364K | 0.04% |
6,724
+941
| +16% | +$50.9K |
|
278
Corning
GLW
$57.4B
| $364K | 0.04% |
7,650
+2,466
| +48% | +$117K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $360K | 0.04% |
846
+11
| +1% | +$4.68K |
|
280
WaFd
WAFD
$2.48B
| $359K | 0.04% |
11,134
+345
| +3% | +$11.1K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $356K | 0.04% |
2,811
-161
| -5% | -$20.4K |
|
282
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $356K | 0.04% |
10,559
+809
| +8% | +$27.3K |
|
283
Ball Corp
BALL
$14.3B
| $354K | 0.04% |
6,425
-9
| -0.1% | -$496 |
|
284
Linde
LIN
$224B
| $349K | 0.04% |
834
+115
| +16% | +$48.2K |
|
285
BP
BP
$90.8B
| $347K | 0.04% |
11,749
+947
| +9% | +$28K |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $345K | 0.04% |
1,667
+40
| +2% | +$8.28K |
|
287
VanEck Semiconductor ETF
SMH
$27B
| $344K | 0.04% |
1,422
+381
| +37% | +$92.3K |
|
288
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $342K | 0.04% |
12,548
+201
| +2% | +$5.48K |
|
289
Eastman Chemical
EMN
$8.08B
| $340K | 0.04% |
3,725
+256
| +7% | +$23.4K |
|
290
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $339K | 0.04% |
+2,742
| New | +$339K |
|
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $337K | 0.04% |
11,492
| – | – |
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $336K | 0.04% |
7,409
+9
| +0.1% | +$408 |
|
293
CSX Corp
CSX
$60.6B
| $332K | 0.04% |
10,299
+522
| +5% | +$16.8K |
|
294
General Dynamics
GD
$87.3B
| $332K | 0.04% |
1,259
+122
| +11% | +$32.2K |
|
295
Kroger
KR
$44.9B
| $328K | 0.04% |
5,366
+190
| +4% | +$11.6K |
|
296
Automatic Data Processing
ADP
$123B
| $326K | 0.04% |
1,114
+126
| +13% | +$36.9K |
|
297
JPMorgan Municipal ETF
JMUB
$3.45B
| $325K | 0.04% |
6,477
+2,460
| +61% | +$123K |
|
298
Aon
AON
$79.1B
| $323K | 0.04% |
898
-1,534
| -63% | -$551K |
|
299
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $322K | 0.04% |
+4,250
| New | +$322K |
|
300
Marvell Technology
MRVL
$54.2B
| $321K | 0.04% |
+2,910
| New | +$321K |
|