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CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$694B
| $4.38M | 0.36% |
12,767
+1,576
| +14% | +$506K |
|
52
WisdomTree International High Dividend Fund
DTH
$631M
| $4.38M | 0.36% |
80,902
+2,051
| +3% | +$115K |
|
|
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $4.28M | 0.35% |
63,317
-28,291
| -31% | -$1.9M |
|
54
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.26M | 0.35% |
14,671
+593
| +4% | +$167K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.11M | 0.34% |
5,503
+86
| +2% | +$62.4K |
|
56
Costco
COST
$419B
| $3.94M | 0.33% |
4,208
-139
| -3% | -$138K |
|
57
Lam Research
LRCX
$401B
| $3.67M | 0.3% |
8,477
+864
| +11% | +$262K |
|
58
AB Ultra Short Income ETF
YEAR
$1.46B
| $3.64M | 0.3% |
72,257
+7,405
| +11% | +$373K |
|
59
Walmart Inc
WMT
$915B
| $3.58M | 0.3% |
31,601
-2,851
| -8% | -$354K |
|
60
John Hancock Multifactor Developed International ETF
JHMD
$962M
| $3.53M | 0.29% |
79,529
+5,831
| +8% | +$260K |
|
61
Schwab US Large- Cap ETF
SCHX
$72.4B
| $3.38M | 0.28% |
114,865
+3,911
| +4% | +$112K |
|
62
CrowdStrike
CRWD
$207B
| $3.36M | 0.28% |
17,612
+988
| +6% | +$140K |
|
63
Capital Group Dividend Value ETF
CGDV
$36.7B
| $3.36M | 0.28% |
68,120
-2,544
| -4% | -$120K |
|
64
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.3M | 0.27% |
65,345
+695
| +1% | +$35.2K |
|
65
JPMorgan Chase
JPM
$912B
| $3.24M | 0.27% |
9,911
-451
| -4% | -$140K |
|
66
Intel
INTC
$487B
| $3.23M | 0.27% |
23,159
-732
| -3% | -$74K |
|
67
Anfield Universal Fixed Income ETF
AFIF
$228M
| $3.18M | 0.26% |
337,742
+25,022
| +8% | +$235K |
|
68
Cisco
CSCO
$432B
| $3.16M | 0.26% |
26,900
-5,913
| -18% | -$618K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $3.01M | 0.25% |
10,539
-37
| -0.3% | -$9.67K |
|
70
TSMC
TSM
$2.13T
| $3M | 0.25% |
6,291
-534
| -8% | -$217K |
|
71
Amgen
AMGN
$201B
| $2.99M | 0.25% |
8,265
+141
| +2% | +$48.3K |
|
72
Applied Materials
AMAT
$445B
| $2.99M | 0.25% |
4,135
+784
| +23% | +$362K |
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $2.98M | 0.25% |
25,016
-13,281
| -35% | -$1.52M |
|
74
Chevron
CVX
$366B
| $2.94M | 0.24% |
17,731
-29
| -0.2% | -$5.4K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.93M | 0.24% |
17,821
-1,108
| -6% | -$176K |
|
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