CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.21M | 0.36% |
21,066
+2,340
| +12% | +$246K |
|
52
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.19M | 0.36% |
46,831
+571
| +1% | +$26.7K |
|
|
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.12M | 0.35% |
130,220
-10,937
| -8% | -$178K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.35% |
4,336
+311
| +8% | +$151K |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.08M | 0.34% |
36,230
+20,195
| +126% | +$1.16M |
|
56
Fortinet
FTNT
$60.4B
| $2.01M | 0.33% |
29,421
+677
| +2% | +$46.2K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.97M | 0.32% |
78,085
-522
| -0.7% | -$13.2K |
|
58
Salesforce
CRM
$245B
| $1.97M | 0.32% |
6,543
+503
| +8% | +$151K |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.94M | 0.32% |
39,435
-2,596
| -6% | -$128K |
|
60
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.91M | 0.31% |
36,403
+26,745
| +277% | +$1.4M |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.86M | 0.31% |
30,203
-6,495
| -18% | -$400K |
|
62
Netflix
NFLX
$513B
| $1.82M | 0.3% |
3,003
+143
| +5% | +$86.8K |
|
|
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.82M | 0.3% |
76,151
-27,138
| -26% | -$650K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.78M | 0.29% |
11,438
-1,420
| -11% | -$221K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.29% |
9,925
+9
| +0.1% | +$1.61K |
|
66
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.77M | 0.29% |
+54,452
| New | +$1.77M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $1.77M | 0.29% |
5,672
+56
| +1% | +$17.4K |
|
68
JPMorgan Chase
JPM
$829B
| $1.74M | 0.29% |
8,693
+984
| +13% | +$197K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.74M | 0.29% |
18,938
+94
| +0.5% | +$8.64K |
|
70
Caterpillar
CAT
$196B
| $1.73M | 0.28% |
4,722
+409
| +9% | +$150K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.28% |
27,808
+22,494
| +423% | +$1.37M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.27% |
7,889
-16
| -0.2% | -$3.37K |
|
73
Arista Networks
ANET
$172B
| $1.63M | 0.27% |
5,618
-781
| -12% | -$226K |
|
74
ASML
ASML
$292B
| $1.61M | 0.26% |
1,657
+217
| +15% | +$211K |
|
75
Intel
INTC
$107B
| $1.6M | 0.26% |
36,146
+9,107
| +34% | +$402K |
|