CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$65B
| $223K | 0.03% |
1,732
-43
| -2% | -$5.55K |
|
352
Premier
PINC
$2.13B
| $221K | 0.03% |
+11,453
| New | +$221K |
|
353
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $220K | 0.03% |
+9,046
| New | +$220K |
|
354
Tyson Foods
TSN
$19.1B
| $217K | 0.03% |
+3,394
| New | +$217K |
|
355
Main Thematic Innovation ETF
TMAT
$213M
| $213K | 0.03% |
12,054
-210
| -2% | -$3.71K |
|
356
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $213K | 0.03% |
2,767
| – | – |
|
357
Agilent Technologies
A
$35.8B
| $211K | 0.03% |
1,805
-28
| -2% | -$3.28K |
|
358
Interactive Brokers
IBKR
$29B
| $210K | 0.03% |
5,076
-2,156
| -30% | -$89.3K |
|
359
Annaly Capital Management
NLY
$13.7B
| $210K | 0.03% |
+10,336
| New | +$210K |
|
360
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $209K | 0.03% |
856
-266
| -24% | -$65.1K |
|
361
Starbucks
SBUX
$96.1B
| $209K | 0.03% |
+2,126
| New | +$209K |
|
362
Allstate
ALL
$54.3B
| $207K | 0.03% |
+1,002
| New | +$207K |
|
363
Phillips 66
PSX
$52.4B
| $207K | 0.03% |
+1,679
| New | +$207K |
|
364
T. Rowe Price
TROW
$23.3B
| $205K | 0.03% |
2,234
+110
| +5% | +$10.1K |
|
365
Skywest
SKYW
$4.21B
| $205K | 0.03% |
2,344
+1
| +0% | +$87 |
|
366
Twilio
TWLO
$16.3B
| $204K | 0.03% |
2,079
-143
| -6% | -$14K |
|
367
Bank of New York Mellon
BK
$76.7B
| $202K | 0.03% |
+2,408
| New | +$202K |
|
368
Bain Capital Specialty
BCSF
$962M
| $197K | 0.03% |
11,881
-3,183
| -21% | -$52.8K |
|
369
SoFi Technologies
SOFI
$35.3B
| $195K | 0.03% |
16,775
+369
| +2% | +$4.29K |
|
|
FPF
370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $190K | 0.03% |
10,347
-161
| -2% | -$2.96K |
|
371
Liberty Energy
LBRT
$1.77B
| $184K | 0.02% |
11,641
+1,145
| +11% | +$18.1K |
|
372
Blue Owl Capital
OBDC
$7.16B
| $151K | 0.02% |
+10,325
| New | +$151K |
|
373
Global Net Lease
GNL
$1.78B
| $135K | 0.02% |
16,781
+74
| +0.4% | +$595 |
|
374
Ford
F
$46.2B
| $126K | 0.02% |
12,581
+1,326
| +12% | +$13.3K |
|
375
Rithm Capital
RITM
$6.42B
| $116K | 0.02% |
+10,138
| New | +$116K |
|