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 | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $238K | 0.03% | +2,671 | New | +$238K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $237K | 0.03% | 3,582 -1,521 | -30% | -$101K |
|
|
ETHE
353
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $235K | 0.03% | 8,392 -2,840 | -25% | -$79.6K |
|
354
Skywest
SKYW
$4.9B
| $235K | 0.03% | +2,343 | New | +$235K |
|
355
Garmin
GRMN
$46.5B
| $233K | 0.03% | 1,131 -120 | -10% | -$24.8K |
|
356
Nice
NICE
$8.73B
| $229K | 0.03% | 1,351 +14 | +1% | +$2.38K |
|
357
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $226K | 0.03% | 2,477 +225 | +10% | +$20.6K |
|
358
Vanguard High Dividend Yield ETF
VYM
$64B
| $226K | 0.03% | 1,775 -39 | -2% | -$4.98K |
|
359
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $226K | 0.03% | 12,242 -5,631 | -32% | -$104K |
|
360
Shell
SHEL
$215B
| $223K | 0.03% | 3,554 +125 | +4% | +$7.83K |
|
361
Uber
UBER
$196B
| $222K | 0.03% | +3,687 | New | +$222K |
|
362
Core Alternative Capital
CCOR
$48.4M
| $221K | 0.03% | 8,638 -373 | -4% | -$9.56K |
|
363
SLM Corp
SLM
$6.52B
| $220K | 0.03% | +7,976 | New | +$220K |
|
364
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219K | 0.03% | 2,262 +24 | +1% | +$2.33K |
|
365
ServiceNow
NOW
$190B
| $218K | 0.03% | +206 | New | +$218K |
|
366
Synovus
SNV
$7.16B
| $212K | 0.03% | +4,143 | New | +$212K |
|
367
Janus Henderson
JHG
$6.91B
| $210K | 0.03% | +4,947 | New | +$210K |
|
368
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $210K | 0.03% | 2,767 | – | – |
|
369
Liberty Energy
LBRT
$1.82B
| $209K | 0.03% | +10,496 | New | +$209K |
|
370
NetApp
NTAP
$22.6B
| $207K | 0.02% | +1,780 | New | +$207K |
|
371
Palantir
PLTR
$372B
| $206K | 0.02% | +2,729 | New | +$206K |
|
372
Coinbase
COIN
$78.2B
| $206K | 0.02% | +829 | New | +$206K |
|
373
Norwegian Cruise Line
NCLH
$11.2B
| $204K | 0.02% | +7,927 | New | +$204K |
|
374
iShares US Infrastructure ETF
IFRA
$2.94B
| $204K | 0.02% | +4,401 | New | +$204K |
|
375
NiSource
NI
$19.9B
| $203K | 0.02% | +5,533 | New | +$203K |
|