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 | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.45B
| $268K | 0.03% |
4,721
-2,976
| -39% | -$169K |
|
327
Illinois Tool Works
ITW
$77.1B
| $268K | 0.03% |
1,055
+97
| +10% | +$24.6K |
|
328
Keysight
KEYS
$28.1B
| $267K | 0.03% |
1,663
+45
| +3% | +$7.23K |
|
329
Insulet
PODD
$23.9B
| $267K | 0.03% |
1,021
+127
| +14% | +$33.2K |
|
330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $265K | 0.03% |
2,776
+114
| +4% | +$10.9K |
|
331
Bain Capital Specialty
BCSF
$1.03B
| $264K | 0.03% |
15,064
+1,053
| +8% | +$18.4K |
|
332
Analog Devices
ADI
$124B
| $262K | 0.03% |
1,235
+27
| +2% | +$5.74K |
|
333
Main Thematic Innovation ETF
TMAT
$193M
| $256K | 0.03% |
+12,264
| New | +$256K |
|
334
Hartford Financial Services
HIG
$37.2B
| $255K | 0.03% |
2,329
+266
| +13% | +$29.1K |
|
335
Northern Trust
NTRS
$25B
| $254K | 0.03% |
2,478
+139
| +6% | +$14.2K |
|
336
SoFi Technologies
SOFI
$30.6B
| $253K | 0.03% |
16,406
+1,443
| +10% | +$22.2K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $250K | 0.03% |
3,185
+276
| +9% | +$21.7K |
|
338
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $250K | 0.03% |
7,642
-1
| -0% | -$33 |
|
339
Consolidated Edison
ED
$35.4B
| $250K | 0.03% |
2,799
+136
| +5% | +$12.1K |
|
340
Agilent Technologies
A
$35.7B
| $246K | 0.03% |
1,833
+116
| +7% | +$15.6K |
|
341
American Healthcare REIT
AHR
$7.21B
| $246K | 0.03% |
+9,546
| New | +$246K |
|
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $245K | 0.03% |
1,401
+103
| +8% | +$18K |
|
343
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $245K | 0.03% |
4,901
+398
| +9% | +$19.9K |
|
344
Ryan Specialty Holdings
RYAN
$7.24B
| $244K | 0.03% |
3,808
+342
| +10% | +$21.9K |
|
345
Carrier Global
CARR
$55.5B
| $243K | 0.03% |
3,561
+272
| +8% | +$18.6K |
|
346
Vanguard Large-Cap ETF
VV
$44.5B
| $242K | 0.03% |
896
-1
| -0.1% | -$270 |
|
347
Microchip Technology
MCHP
$35.1B
| $241K | 0.03% |
4,194
-8,733
| -68% | -$501K |
|
348
Prudential Financial
PRU
$38.6B
| $240K | 0.03% |
2,028
+329
| +19% | +$39K |
|
349
T Rowe Price
TROW
$23.6B
| $240K | 0.03% |
+2,124
| New | +$240K |
|
350
Twilio
TWLO
$16.2B
| $240K | 0.03% |
+2,222
| New | +$240K |
|