CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+32%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $3.68M | 0.67% |
72,505
+2,976
| +4% | +$151K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $3.66M | 0.67% |
35,903
-5,990
| -14% | -$611K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.65M | 0.66% |
36,867
-1,585
| -4% | -$157K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.55% |
21,596
+306
| +1% | +$43.1K |
|
30
Procter & Gamble
PG
$368B
| $2.97M | 0.54% |
20,260
-1,026
| -5% | -$150K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.8M | 0.51% |
29,402
+1,631
| +6% | +$155K |
|
32
Costco
COST
$418B
| $2.7M | 0.49% |
4,087
+355
| +10% | +$234K |
|
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.69M | 0.49% |
57,868
-2,775
| -5% | -$129K |
|
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.66M | 0.48% |
49,184
+20
| +0% | +$1.08K |
|
35
Chevron
CVX
$324B
| $2.63M | 0.48% |
17,605
-284
| -2% | -$42.4K |
|
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.56M | 0.47% |
85,049
-907
| -1% | -$27.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.46% |
5,323
+268
| +5% | +$127K |
|
|
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.46M | 0.45% |
103,289
+20,698
| +25% | +$494K |
|
39
Amgen
AMGN
$155B
| $2.44M | 0.44% |
8,478
+490
| +6% | +$141K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 0.43% |
7,889
+4
| +0.1% | +$1.21K |
|
41
Home Depot
HD
$405B
| $2.35M | 0.43% |
6,781
+174
| +3% | +$60.3K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.34M | 0.43% |
28,222
+5,975
| +27% | +$496K |
|
|
GBAB
43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.29M | 0.42% |
141,157
+10,977
| +8% | +$178K |
|
44
Exxon Mobil
XOM
$487B
| $2.2M | 0.4% |
21,993
+952
| +5% | +$95.2K |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.19M | 0.4% |
46,260
+378
| +0.8% | +$17.9K |
|
46
IBM
IBM
$227B
| $2.11M | 0.38% |
12,906
+787
| +6% | +$129K |
|
47
Visa
V
$683B
| $2.06M | 0.38% |
7,926
+476
| +6% | +$124K |
|
48
Eaton
ETN
$136B
| $2.06M | 0.38% |
8,568
+467
| +6% | +$112K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.05M | 0.37% |
36,698
-5,795
| -14% | -$324K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.03M | 0.37% |
18,726
+2,637
| +16% | +$285K |
|