CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.86%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+7.8%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$6.48M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.74M |
| 3 |
Arista Networks
ANET
|
$2.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.68M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.9B
| $320K | 0.04% | +3,885 | New | +$320K |
|
302
Vanguard Total Bond Market
BND
$134B
| $320K | 0.04% | +4,445 | New | +$320K |
|
303
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $320K | 0.04% | 4,405 -1,280 | -23% | -$92.9K |
|
304
Interactive Brokers
IBKR
$27.7B
| $319K | 0.04% | 1,808 +116 | +7% | +$20.5K |
|
305
Stryker
SYK
$150B
| $318K | 0.04% | 883 +115 | +15% | +$41.4K |
|
306
Iron Mountain
IRM
$27.3B
| $310K | 0.04% | 2,952 +140 | +5% | +$14.7K |
|
307
First Citizens BancShares
FCNCA
$25.6B
| $309K | 0.04% | +146 | New | +$309K |
|
308
Vanguard Mid-Cap ETF
VO
$87.5B
| $303K | 0.04% | 1,147 +1 | +0.1% | +$264 |
|
309
US Global Jets ETF
JETS
$845M
| $302K | 0.04% | 11,907 | – | – |
|
310
Vanguard Information Technology ETF
VGT
$99.7B
| $302K | 0.04% | 485 -6 | -1% | -$3.73K |
|
311
Southern Company
SO
$102B
| $300K | 0.04% | 3,639 +37 | +1% | +$3.05K |
|
312
Zebra Technologies
ZBRA
$16.1B
| $297K | 0.04% | 769 +11 | +1% | +$4.25K |
|
313
Vanguard Value ETF
VTV
$144B
| $297K | 0.04% | 1,752 -28 | -2% | -$4.74K |
|
314
Align Technology
ALGN
$10.3B
| $296K | 0.04% | 1,421 -252 | -15% | -$52.5K |
|
315
TJX Companies
TJX
$152B
| $296K | 0.04% | 2,448 +549 | +29% | +$66.3K |
|
316
iShares National Muni Bond ETF
MUB
$38.6B
| $291K | 0.04% | 2,734 -690 | -20% | -$73.5K |
|
317
Acuity Brands
AYI
$10B
| $290K | 0.04% | +994 | New | +$290K |
|
318
Toll Brothers
TOL
$13.4B
| $288K | 0.03% | 2,287 +148 | +7% | +$18.6K |
|
319
Datadog
DDOG
$47.7B
| $285K | 0.03% | 1,996 +189 | +10% | +$27K |
|
320
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $285K | 0.03% | 1,122 +44 | +4% | +$11.2K |
|
321
Palo Alto Networks
PANW
$127B
| $285K | 0.03% | +1,564 | New | +$285K |
|
322
Texas Instruments
TXN
$184B
| $281K | 0.03% | 1,496 +195 | +15% | +$36.6K |
|
323
CBRE Group
CBRE
$48.2B
| $278K | 0.03% | 2,118 -39 | -2% | -$5.12K |
|
324
Royal Caribbean
RCL
$98.7B
| $277K | 0.03% | +1,199 | New | +$277K |
|
325
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $269K | 0.03% | 6,252 +162 | +3% | +$6.96K |
|