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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.3B
| $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
$34.8B
| $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
$48.1B
| $294K | 0.03% |
2,099
-171
| -8% | -$24K |
|
306
First Citizens BancShares
FCNCA
$26B
| $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
$2.01B
| $287K | 0.03% |
12,508
+106
| +0.9% | +$2.43K |
|
309
LyondellBasell Industries
LYB
$17.5B
| $286K | 0.03% |
+4,935
| New | +$286K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $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
$3.35B
| $276K | 0.03% |
6,284
-34
| -0.5% | -$1.49K |
|
313
Etsy
ETSY
$5.17B
| $275K | 0.03% |
5,481
-13,481
| -71% | -$676K |
|
314
Howmet Aerospace
HWM
$72.4B
| $275K | 0.03% |
+1,476
| New | +$275K |
|
315
Carrier Global
CARR
$54.1B
| $274K | 0.03% |
3,750
-211
| -5% | -$15.4K |
|
316
Energy Select Sector SPDR Fund
XLE
$27.2B
| $273K | 0.03% |
3,216
-3,570
| -53% | -$303K |
|
317
Shell
SHEL
$210B
| $271K | 0.03% |
3,853
+190
| +5% | +$13.4K |
|
318
National Fuel Gas
NFG
$7.85B
| $270K | 0.03% |
3,191
-171
| -5% | -$14.5K |
|
319
Coinbase
COIN
$78.8B
| $270K | 0.03% |
+770
| New | +$270K |
|
320
CoStar Group
CSGP
$37.7B
| $268K | 0.03% |
3,329
+90
| +3% | +$7.24K |
|
321
Target
TGT
$42.1B
| $263K | 0.03% |
+2,661
| New | +$263K |
|
322
Eastman Chemical
EMN
$7.88B
| $262K | 0.03% |
3,512
-639
| -15% | -$47.7K |
|
323
SLM Corp
SLM
$6.62B
| $262K | 0.03% |
7,976
| – | – |
|
324
Vistra
VST
$64.3B
| $260K | 0.03% |
+1,340
| New | +$260K |
|
325
Agilent Technologies
A
$36.4B
| $260K | 0.03% |
2,199
+394
| +22% | +$46.5K |
|