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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $6.47M | 0.85% |
126,721
-8,905
| -7% | -$455K |
|
27
iShares Core S&P 500 ETF
IVV
$651B
| $6.45M | 0.85% |
11,481
-198
| -2% | -$111K |
|
28
JPMorgan Active Bond ETF
JBND
$3.15B
| $5.84M | 0.77% |
109,179
-3,507
| -3% | -$188K |
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.43M | 0.72% |
99,161
-460,272
| -82% | -$25.2M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $5.09M | 0.67% |
63,373
-11,301
| -15% | -$908K |
|
31
Procter & Gamble
PG
$365B
| $4.98M | 0.66% |
29,227
+26
| +0.1% | +$4.43K |
|
32
Costco
COST
$422B
| $4.82M | 0.64% |
5,097
+234
| +5% | +$221K |
|
33
Alphabet (Google) Class C
GOOG
$3.09T
| $4.58M | 0.6% |
29,289
+410
| +1% | +$64.1K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.52M | 0.6% |
48,919
+20,626
| +73% | +$1.91M |
|
35
Capital Group Growth ETF
CGGR
$16.4B
| $4.36M | 0.57% |
127,407
+11,384
| +10% | +$390K |
|
36
Walmart
WMT
$816B
| $4.22M | 0.56% |
48,048
+1,090
| +2% | +$95.7K |
|
37
Exxon Mobil
XOM
$481B
| $4.18M | 0.55% |
35,106
-5,184
| -13% | -$617K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.98M | 0.52% |
86,354
+12,787
| +17% | +$589K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $3.94M | 0.52% |
59,956
+13,269
| +28% | +$873K |
|
40
Capital Group Dividend Value ETF
CGDV
$22B
| $3.79M | 0.5% |
106,438
+3,414
| +3% | +$122K |
|
41
Visa
V
$663B
| $3.79M | 0.5% |
10,807
+1,489
| +16% | +$522K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $3.76M | 0.49% |
73,865
-672
| -0.9% | -$34.2K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $3.66M | 0.48% |
146,022
+6,220
| +4% | +$156K |
|
44
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.47M | 0.46% |
6,206
-103
| -2% | -$57.6K |
|
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $3.43M | 0.45% |
68,425
+6,458
| +10% | +$324K |
|
46
Home Depot
HD
$414B
| $3.33M | 0.44% |
9,092
+563
| +7% | +$206K |
|
47
Netflix
NFLX
$521B
| $3.31M | 0.44% |
3,554
-66
| -2% | -$61.5K |
|
48
Chevron
CVX
$315B
| $3.17M | 0.42% |
18,966
+1,306
| +7% | +$218K |
|
49
Invesco Total Return Bond ETF
GTO
$1.94B
| $3.17M | 0.42% |
67,480
+4,033
| +6% | +$189K |
|
50
Vanguard Total Stock Market ETF
VTI
$545B
| $3.15M | 0.41% |
11,445
-3,614
| -24% | -$993K |
|