CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$72.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
206
Reduced
108
Closed
26

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.88M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.42M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.02M
2
TSLA icon
Tesla
TSLA
$1.22M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.03M
4
ETN icon
Eaton
ETN
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$4.76M 0.7%
25,939
+3,164
+14% +$580K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.75M 0.7%
93,577
-17,369
-16% -$881K
PG icon
28
Procter & Gamble
PG
$370B
$4.65M 0.68%
28,180
+7,950
+39% +$1.31M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.04M 0.59%
43,995
+7,057
+19% +$648K
COST icon
30
Costco
COST
$421B
$3.76M 0.55%
4,425
+278
+7% +$236K
XOM icon
31
Exxon Mobil
XOM
$477B
$3.76M 0.55%
32,672
+12,645
+63% +$1.46M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.4M 0.5%
33,716
+2,590
+8% +$261K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$3.22M 0.47%
29,662
+1,582
+6% +$172K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.19M 0.47%
102,771
+17,500
+21% +$543K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$3.17M 0.47%
60,600
+5,029
+9% +$263K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$3.13M 0.46%
5,753
+1,054
+22% +$574K
CVX icon
37
Chevron
CVX
$318B
$3.12M 0.46%
19,952
+1,994
+11% +$312K
CGGR icon
38
Capital Group Growth ETF
CGGR
$15.3B
$3.11M 0.46%
94,480
+21,520
+29% +$708K
SPVM icon
39
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
$2.92M 0.43%
53,820
-2,203
-4% -$119K
SECT icon
40
Main Sector Rotation ETF
SECT
$2.2B
$2.79M 0.41%
+54,594
New +$2.79M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$21B
$2.76M 0.41%
83,536
+29,084
+53% +$960K
GTO icon
42
Invesco Total Return Bond ETF
GTO
$1.9B
$2.73M 0.4%
58,903
+12,072
+26% +$560K
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.73M 0.4%
32,482
+6,559
+25% +$551K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$2.66M 0.39%
7,295
-575
-7% -$210K
JBND icon
45
JPMorgan Active Bond ETF
JBND
$2.97B
$2.52M 0.37%
48,249
+11,846
+33% +$619K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.51M 0.37%
88,730
+9,857
+12% +$279K
JHMD icon
47
John Hancock Multifactor Developed International ETF
JHMD
$757M
$2.51M 0.37%
75,198
+6,591
+10% +$220K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$2.49M 0.37%
4,939
+603
+14% +$304K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.46M 0.36%
27,027
+8,089
+43% +$737K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.45M 0.36%
23,849
+2,783
+13% +$286K
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