CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.95M | 0.35% | 34,693 -1,625 | -4% | -$138K |
|
52
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $2.84M | 0.33% | 47,500 -460 | -1% | -$27.5K |
|
53
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.83M | 0.33% | 60,421 -7,059 | -10% | -$331K |
|
54
Home Depot
HD
$405B
| $2.74M | 0.32% | 7,472 -1,620 | -18% | -$594K |
|
55
Fortinet
FTNT
$60.4B
| $2.65M | 0.31% | +25,098 | New | +$2.65M |
|
56
WisdomTree US Value Fund
WTV
$1.64B
| $2.65M | 0.31% | +30,645 | New | +$2.65M |
|
57
Cadence Bank
CADE
$7.01B
| $2.64M | 0.31% | +82,552 | New | +$2.64M |
|
58
IBM
IBM
$227B
| $2.6M | 0.31% | 8,810 +255 | +3% | +$75.2K |
|
59
Goldman Sachs
GS
$226B
| $2.5M | 0.29% | 3,530 -313 | -8% | -$222K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $2.43M | 0.29% | 20,714 -3,743 | -15% | -$439K |
|
61
Chevron
CVX
$324B
| $2.42M | 0.28% | 16,889 -2,077 | -11% | -$297K |
|
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.39B
| $2.4M | 0.28% | 49,752 +3,907 | +9% | +$188K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.34M | 0.28% | 11,879 +196 | +2% | +$38.7K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.27% | 5,479 -283 | -5% | -$120K |
|
65
Amgen
AMGN
$155B
| $2.31M | 0.27% | 8,258 -76 | -0.9% | -$21.2K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.21M | 0.26% | 15,922 -1,331 | -8% | -$185K |
|
67
Mastercard
MA
$538B
| $2.2M | 0.26% | 3,907 -618 | -14% | -$347K |
|
68
RTX Corp
RTX
$212B
| $2.18M | 0.26% | +14,938 | New | +$2.18M |
|
69
Cisco
CSCO
$274B
| $2.17M | 0.26% | 31,335 -1,605 | -5% | -$111K |
|
70
Adobe
ADBE
$151B
| $2.17M | 0.26% | 5,619 +1,965 | +54% | +$760K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.25% | 3,757 -2,242 | -37% | -$1.27M |
|
72
Salesforce
CRM
$245B
| $2.13M | 0.25% | 7,804 +563 | +8% | +$154K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $2.12M | 0.25% | 30,634 +232 | +0.8% | +$16K |
|
74
Arista Networks
ANET
$172B
| $2.11M | 0.25% | 20,659 -5,039 | -20% | -$516K |
|
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $2.11M | 0.25% | 63,470 +911 | +1% | +$30.2K |
|