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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $384K | 0.05% |
7,546
-106
| -1% | -$5.39K |
|
277
Corning
GLW
$68B
| $382K | 0.05% |
8,354
+704
| +9% | +$32.2K |
|
278
Aon
AON
$75.7B
| $377K | 0.05% |
945
+47
| +5% | +$18.8K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $377K | 0.05% |
8,324
+34
| +0.4% | +$1.54K |
|
280
Automatic Data Processing
ADP
$117B
| $371K | 0.05% |
1,215
+101
| +9% | +$30.9K |
|
281
General Dynamics
GD
$86.7B
| $370K | 0.05% |
1,358
+99
| +8% | +$27K |
|
282
WisdomTree US High Dividend Fund
DHS
$1.29B
| $369K | 0.05% |
3,717
-3,563
| -49% | -$353K |
|
283
Eastman Chemical
EMN
$7.34B
| $366K | 0.05% |
4,151
+426
| +11% | +$37.5K |
|
284
Southern Company
SO
$101B
| $366K | 0.05% |
3,976
+337
| +9% | +$31K |
|
285
Texas Instruments
TXN
$164B
| $364K | 0.05% |
2,026
+530
| +35% | +$95.2K |
|
286
JPMorgan US Tech Leaders ETF
JTEK
$2.6B
| $363K | 0.05% |
5,401
+1,151
| +27% | +$77.3K |
|
287
Jefferies Financial Group
JEF
$14.2B
| $360K | 0.05% |
6,727
+41
| +0.6% | +$2.2K |
|
288
Palo Alto Networks
PANW
$139B
| $358K | 0.05% |
2,100
+536
| +34% | +$91.5K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $352K | 0.05% |
837
-9
| -1% | -$3.78K |
|
290
Blackrock
BLK
$176B
| $349K | 0.05% |
+369
| New | +$349K |
|
291
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $347K | 0.05% |
12,715
+167
| +1% | +$4.56K |
|
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $342K | 0.05% |
11,492
| – | – |
|
293
Vanguard Value ETF
VTV
$146B
| $334K | 0.04% |
1,934
+182
| +10% | +$31.4K |
|
294
Uber
UBER
$209B
| $333K | 0.04% |
4,577
+890
| +24% | +$64.8K |
|
295
Lam Research
LRCX
$165B
| $328K | 0.04% |
+4,512
| New | +$328K |
|
296
JPMorgan Municipal ETF
JMUB
$3.7B
| $327K | 0.04% |
6,530
+53
| +0.8% | +$2.65K |
|
297
Consolidated Edison
ED
$34.7B
| $326K | 0.04% |
2,951
+152
| +5% | +$16.8K |
|
298
WaFd
WAFD
$2.45B
| $326K | 0.04% |
11,401
+267
| +2% | +$7.63K |
|
299
TJX Companies
TJX
$155B
| $323K | 0.04% |
2,648
+200
| +8% | +$24.4K |
|
300
JPMorgan Active Growth ETF
JGRO
$7.52B
| $321K | 0.04% |
+4,349
| New | +$321K |
|