CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$25B
| $270K | 0.04% |
+3,037
| New | +$270K |
|
302
ESAB
ESAB
$7B
| $269K | 0.04% |
2,433
-437
| -15% | -$48.3K |
|
303
Ryan Specialty Holdings
RYAN
$7.24B
| $261K | 0.04% |
+4,712
| New | +$261K |
|
304
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $261K | 0.04% |
1,392
-581
| -29% | -$109K |
|
305
Accenture
ACN
$162B
| $259K | 0.04% |
748
+48
| +7% | +$16.6K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.04% |
11,950
+102
| +0.9% | +$2.21K |
|
307
Ross Stores
ROST
$48.1B
| $259K | 0.04% |
1,766
-1
| -0.1% | -$147 |
|
308
Shell
SHEL
$215B
| $257K | 0.04% |
3,832
+17
| +0.4% | +$1.14K |
|
309
Northrop Grumman
NOC
$84.5B
| $255K | 0.04% |
532
+11
| +2% | +$5.27K |
|
310
iShares US Treasury Bond ETF
GOVT
$27.9B
| $255K | 0.04% |
11,183
-1,538
| -12% | -$35K |
|
311
Pfizer
PFE
$141B
| $252K | 0.04% |
9,086
-186
| -2% | -$5.16K |
|
312
Keysight
KEYS
$28.1B
| $251K | 0.04% |
1,602
| – | – |
|
313
US Global Jets ETF
JETS
$845M
| $250K | 0.04% |
11,907
| – | – |
|
314
Jacobs Solutions
J
$17.5B
| $250K | 0.04% |
1,627
| – | – |
|
315
Insight Enterprises
NSIT
$4.1B
| $249K | 0.04% |
1,344
| – | – |
|
316
Agilent Technologies
A
$35.7B
| $247K | 0.04% |
1,699
| – | – |
|
317
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $244K | 0.04% |
1,035
-1,571
| -60% | -$370K |
|
318
Automatic Data Processing
ADP
$123B
| $240K | 0.04% |
960
+33
| +4% | +$8.25K |
|
319
Jabil
JBL
$22B
| $240K | 0.04% |
1,788
-20
| -1% | -$2.68K |
|
320
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $238K | 0.04% |
2,618
-3,887
| -60% | -$353K |
|
321
Park Hotels & Resorts
PK
$2.35B
| $235K | 0.04% |
13,425
-54
| -0.4% | -$944 |
|
322
GE Aerospace
GE
$292B
| $235K | 0.04% |
+1,337
| New | +$235K |
|
323
Iron Mountain
IRM
$27.3B
| $235K | 0.04% |
+2,924
| New | +$235K |
|
324
Hologic
HOLX
$14.9B
| $231K | 0.04% |
2,968
-6,497
| -69% | -$507K |
|
325
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $231K | 0.04% |
+7,068
| New | +$231K |
|