CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$91.1M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
113
Reduced
216
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $356K | 0.04% |
12,894
+179
| +1% | +$4.94K |
|
277
Franklin US Core Bond ETF
FLCB
$2.69B
| $352K | 0.04% |
16,354
-22,613
| -58% | -$487K |
|
278
Accenture
ACN
$159B
| $349K | 0.04% |
1,167
-651
| -36% | -$195K |
|
279
Texas Instruments
TXN
$171B
| $339K | 0.04% |
1,631
-395
| -19% | -$82K |
|
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $335K | 0.04% |
11,492
| – | – |
|
281
Nike
NKE
$109B
| $335K | 0.04% |
4,710
-169
| -3% | -$12K |
|
282
Northern Trust
NTRS
$24.3B
| $334K | 0.04% |
2,634
+175
| +7% | +$22.2K |
|
283
BlackRock Flexible Income ETF
BINC
$11.6B
| $328K | 0.04% |
6,213
-14,283
| -70% | -$755K |
|
284
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $327K | 0.04% |
4,786
+125
| +3% | +$8.54K |
|
285
Pfizer
PFE
$141B
| $325K | 0.04% |
13,405
-4,909
| -27% | -$119K |
|
286
Iron Mountain
IRM
$27.2B
| $324K | 0.04% |
3,155
+113
| +4% | +$11.6K |
|
287
Lowe's Companies
LOW
$151B
| $323K | 0.04% |
1,456
-200
| -12% | -$44.4K |
|
288
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $321K | 0.04% |
9,999
-2,755
| -22% | -$88.5K |
|
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $320K | 0.04% |
8,046
-3,148
| -28% | -$125K |
|
290
Lam Research
LRCX
$130B
| $320K | 0.04% |
3,288
-1,224
| -27% | -$119K |
|
291
Insulet
PODD
$24.5B
| $318K | 0.04% |
1,011
-68
| -6% | -$21.4K |
|
292
Duke Energy
DUK
$93.8B
| $316K | 0.04% |
2,681
-4,488
| -63% | -$530K |
|
293
Acuity Brands
AYI
$10.4B
| $315K | 0.04% |
1,055
-33
| -3% | -$9.85K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $310K | 0.04% |
3,509
-2,965
| -46% | -$262K |
|
295
Blackstone Secured Lending
BXSL
$6.72B
| $308K | 0.04% |
10,015
+934
| +10% | +$28.7K |
|
296
Vanguard Information Technology ETF
VGT
$99.9B
| $307K | 0.04% |
463
-2
| -0.4% | -$1.33K |
|
297
Keysight
KEYS
$28.9B
| $307K | 0.04% |
1,873
+92
| +5% | +$15.1K |
|
298
Vanguard Mid-Cap ETF
VO
$87.3B
| $305K | 0.04% |
1,091
-126
| -10% | -$35.3K |
|
299
WaFd
WAFD
$2.5B
| $302K | 0.04% |
10,310
-1,091
| -10% | -$31.9K |
|
300
Cencora
COR
$56.7B
| $302K | 0.04% |
+1,006
| New | +$302K |
|