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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 0.83% |
11,679
-668
| -5% | -$393K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.56M | 0.79% |
74,674
-1,304
| -2% | -$115K |
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.97M | 0.72% |
96,191
+23,579
| +32% | +$1.46M |
|
29
JPMorgan Active Bond ETF
JBND
$2.98B
| $5.89M | 0.71% |
112,686
+31,463
| +39% | +$1.64M |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $5.82M | 0.7% |
129,780
+6,742
| +5% | +$303K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.66% |
28,879
+1,476
| +5% | +$281K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 0.64% |
9,095
+3,162
| +53% | +$1.85M |
|
33
Procter & Gamble
PG
$368B
| $4.9M | 0.59% |
29,201
+628
| +2% | +$105K |
|
34
Costco
COST
$418B
| $4.46M | 0.54% |
4,863
+263
| +6% | +$241K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.39M | 0.53% |
50,298
+2,851
| +6% | +$249K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 0.53% |
15,059
+6,019
| +67% | +$1.74M |
|
37
Exxon Mobil
XOM
$487B
| $4.33M | 0.52% |
40,290
+732
| +2% | +$78.7K |
|
38
Capital Group Growth ETF
CGGR
$15.3B
| $4.31M | 0.52% |
116,023
-2,491
| -2% | -$92.6K |
|
39
Walmart
WMT
$774B
| $4.24M | 0.51% |
46,958
+2,980
| +7% | +$269K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.9M | 0.47% |
139,802
+105,559
| +308% | +$2.94M |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.78M | 0.46% |
74,537
-4,529
| -6% | -$230K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 0.45% |
6,309
+448
| +8% | +$263K |
|
43
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.63M | 0.44% |
103,024
+9,978
| +11% | +$352K |
|
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.38M | 0.41% |
61,967
-1,449
| -2% | -$78.9K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.33M | 0.4% |
73,567
+12,544
| +21% | +$567K |
|
46
Home Depot
HD
$405B
| $3.32M | 0.4% |
8,529
+559
| +7% | +$217K |
|
47
Netflix
NFLX
$513B
| $3.23M | 0.39% |
3,620
+186
| +5% | +$166K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.22M | 0.39% |
46,687
+17,295
| +59% | +$1.19M |
|
49
Main Sector Rotation ETF
SECT
$2.2B
| $3.19M | 0.38% |
58,005
+3,511
| +6% | +$193K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $3.11M | 0.37% |
27,725
-86
| -0.3% | -$9.65K |
|