CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+32%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.02M | 0.37% |
70,333
+4,984
| +8% | +$143K |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $2.02M | 0.37% |
42,031
+5,026
| +14% | +$241K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.02M | 0.37% |
78,607
-3,550
| -4% | -$91K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.36% |
25,641
+3,292
| +15% | +$254K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.94M | 0.35% |
25,608
+2,555
| +11% | +$193K |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.9M | 0.35% |
41,233
-44,390
| -52% | -$2.05M |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.85M | 0.34% |
12,858
-1,701
| -12% | -$244K |
|
58
AbbVie
ABBV
$373B
| $1.77M | 0.32% |
11,441
+659
| +6% | +$102K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.74M | 0.32% |
18,844
-889
| -5% | -$82.2K |
|
60
Adobe
ADBE
$146B
| $1.71M | 0.31% |
2,860
+141
| +5% | +$84.1K |
|
61
Fortinet
FTNT
$58.5B
| $1.68M | 0.31% |
28,744
+1,094
| +4% | +$64K |
|
62
Boeing
BA
$178B
| $1.65M | 0.3% |
6,338
+347
| +6% | +$90.4K |
|
63
iShares Russell 1000 Value ETF
IWD
$63B
| $1.64M | 0.3% |
9,916
-319
| -3% | -$52.7K |
|
64
John Hancock Multifactor Developed International ETF
JHMD
$755M
| $1.6M | 0.29% |
49,098
-14,440
| -23% | -$471K |
|
65
Salesforce
CRM
$239B
| $1.59M | 0.29% |
6,040
+1,322
| +28% | +$348K |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $1.59M | 0.29% |
7,905
-30
| -0.4% | -$6.02K |
|
67
Cadence Design Systems
CDNS
$94.1B
| $1.53M | 0.28% |
5,616
-115
| -2% | -$31.3K |
|
68
Arista Networks
ANET
$169B
| $1.51M | 0.27% |
6,399
+348
| +6% | +$82K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.27% |
9,556
+280
| +3% | +$43.9K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.47M | 0.27% |
5,314
-1,425
| -21% | -$395K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.45M | 0.26% |
34,433
-36
| -0.1% | -$1.52K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $1.42M | 0.26% |
4,025
+498
| +14% | +$176K |
|
73
Phillips Edison & Co
PECO
$4.43B
| $1.41M | 0.26% |
38,538
+17
| +0% | +$620 |
|
74
Netflix
NFLX
$512B
| $1.39M | 0.25% |
2,860
-119
| -4% | -$57.9K |
|
75
Philip Morris
PM
$258B
| $1.36M | 0.25% |
14,446
+299
| +2% | +$28.1K |
|