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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.5B
| – | – | -1,634 | Closed | -$214K |
|
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -92,188 | Closed | -$1.01M |
|
403
Lam Research
LRCX
$127B
| – | – | -294 | Closed | -$240K |
|
404
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – | -24,616 | Closed | -$499K |
|
|
PFD
405
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – | -15,689 | Closed | -$187K |
|
406
Park Hotels & Resorts
PK
$2.35B
| – | – | -10,347 | Closed | -$146K |
|
407
Ross Stores
ROST
$48.1B
| – | – | -1,704 | Closed | -$257K |
|
|
408
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -25,023 | Closed | -$2.74M |
|
409
Trade Desk
TTD
$26.7B
| – | – | -2,555 | Closed | -$280K |
|
410
Zoetis
ZTS
$69.3B
| – | – | -1,085 | Closed | -$212K |
|
|
ETH
411
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – | -11,232 | Closed | -$27.4K |
|
|
SILA
412
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -8,268 | Closed | -$209K |
|
|
IBTE
413
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – | -69,882 | Closed | -$1.68M |
|