CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| $331K | 0.04% |
2,139
-474
| -18% | -$73.2K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $330K | 0.04% |
1,627
-11
| -0.7% | -$2.23K |
|
303
Charter Communications
CHTR
$35.4B
| $326K | 0.04% |
+1,005
| New | +$326K |
|
304
Southern Company
SO
$101B
| $325K | 0.04% |
3,602
+374
| +12% | +$33.7K |
|
305
Amphenol
APH
$138B
| $324K | 0.04% |
4,970
+1,448
| +41% | +$94.4K |
|
306
Accenture
ACN
$158B
| $313K | 0.04% |
886
+136
| +18% | +$48.1K |
|
307
Vanguard Value ETF
VTV
$144B
| $311K | 0.04% |
1,780
+28
| +2% | +$4.89K |
|
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $311K | 0.04% |
5,593
| – | – |
|
309
GE Aerospace
GE
$299B
| $304K | 0.04% |
1,611
+157
| +11% | +$29.6K |
|
310
Vanguard Mid-Cap ETF
VO
$87.4B
| $302K | 0.04% |
1,146
-53
| -4% | -$14K |
|
311
Kroger
KR
$44.9B
| $297K | 0.04% |
5,176
-60
| -1% | -$3.44K |
|
312
Insight Enterprises
NSIT
$3.98B
| $293K | 0.04% |
1,359
+15
| +1% | +$3.23K |
|
313
Vanguard Information Technology ETF
VGT
$99.7B
| $288K | 0.04% |
491
-77
| -14% | -$45.2K |
|
314
Zebra Technologies
ZBRA
$15.8B
| $281K | 0.04% |
758
-106
| -12% | -$39.3K |
|
315
Trade Desk
TTD
$25.4B
| $280K | 0.04% |
+2,555
| New | +$280K |
|
316
Analog Devices
ADI
$121B
| $278K | 0.04% |
1,208
+68
| +6% | +$15.6K |
|
317
Stryker
SYK
$151B
| $277K | 0.04% |
768
+35
| +5% | +$12.6K |
|
318
Consolidated Edison
ED
$35.3B
| $277K | 0.04% |
2,663
-1,092
| -29% | -$114K |
|
319
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $275K | 0.04% |
+6,090
| New | +$275K |
|
320
Automatic Data Processing
ADP
$122B
| $273K | 0.04% |
988
-152
| -13% | -$42.1K |
|
321
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $273K | 0.04% |
8,412
| – | – |
|
322
Texas Instruments
TXN
$170B
| $269K | 0.03% |
1,301
+87
| +7% | +$18K |
|
323
CBRE Group
CBRE
$48.1B
| $269K | 0.03% |
+2,157
| New | +$269K |
|
324
Carrier Global
CARR
$54.1B
| $265K | 0.03% |
3,289
+50
| +2% | +$4.03K |
|
325
Williams Companies
WMB
$70.3B
| $264K | 0.03% |
5,783
-2,530
| -30% | -$116K |
|