CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
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
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $299K | 0.04% | 2,977 +26 | +0.9% | +$2.61K |
|
302
Republic Services
RSG
$73B
| $297K | 0.03% | 1,204 +159 | +15% | +$39.2K |
|
303
Microchip Technology
MCHP
$35.1B
| $296K | 0.03% | 4,211 -541 | -11% | -$38.1K |
|
304
WisdomTree US High Dividend Fund
DHS
$1.3B
| $296K | 0.03% | 3,082 -635 | -17% | -$60.9K |
|
305
CBRE Group
CBRE
$48.2B
| $294K | 0.03% | 2,099 -171 | -8% | -$24K |
|
306
First Citizens BancShares
FCNCA
$25.6B
| $293K | 0.03% | 150 -4 | -3% | -$7.83K |
|
307
Gilead Sciences
GILD
$140B
| $289K | 0.03% | 2,603 +261 | +11% | +$28.9K |
|
308
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $287K | 0.03% | 12,508 +106 | +0.9% | +$2.43K |
|
309
LyondellBasell Industries
LYB
$18.1B
| $286K | 0.03% | +4,935 | New | +$286K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $285K | 0.03% | 1,571 +18 | +1% | +$3.27K |
|
311
Guidewire Software
GWRE
$18.3B
| $283K | 0.03% | 1,201 -47 | -4% | -$11.1K |
|
312
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $276K | 0.03% | 6,284 -34 | -0.5% | -$1.49K |
|
313
Etsy
ETSY
$5.25B
| $275K | 0.03% | 5,481 -13,481 | -71% | -$676K |
|
314
Howmet Aerospace
HWM
$70.2B
| $275K | 0.03% | +1,476 | New | +$275K |
|
315
Carrier Global
CARR
$55.5B
| $274K | 0.03% | 3,750 -211 | -5% | -$15.4K |
|
316
Energy Select Sector SPDR Fund
XLE
$27.6B
| $273K | 0.03% | 3,216 -3,570 | -53% | -$303K |
|
317
Shell
SHEL
$215B
| $271K | 0.03% | 3,853 +190 | +5% | +$13.4K |
|
318
National Fuel Gas
NFG
$7.84B
| $270K | 0.03% | 3,191 -171 | -5% | -$14.5K |
|
319
Coinbase
COIN
$78.2B
| $270K | 0.03% | +770 | New | +$270K |
|
320
CoStar Group
CSGP
$37.9B
| $268K | 0.03% | 3,329 +90 | +3% | +$7.24K |
|
321
Target
TGT
$43.6B
| $263K | 0.03% | +2,661 | New | +$263K |
|
322
Eastman Chemical
EMN
$8.08B
| $262K | 0.03% | 3,512 -639 | -15% | -$47.7K |
|
323
SLM Corp
SLM
$6.52B
| $262K | 0.03% | 7,976 | – | – |
|
324
Vistra
VST
$64.1B
| $260K | 0.03% | +1,340 | New | +$260K |
|
325
Agilent Technologies
A
$35.7B
| $260K | 0.03% | 2,199 +394 | +22% | +$46.5K |
|