CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
206
Reduced
108
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Eaton
ETN
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$881K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.41M | 0.35% |
96,004
+17,919
| +23% | +$450K |
|
52
Amgen
AMGN
$153B
| $2.4M | 0.35% |
7,686
-732
| -9% | -$229K |
|
53
Home Depot
HD
$406B
| $2.35M | 0.35% |
6,826
-119
| -2% | -$41K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.3M | 0.34% |
50,831
+1,471
| +3% | +$66.5K |
|
55
United Parcel Service
UPS
$72.3B
| $2.28M | 0.33% |
16,642
+9,976
| +150% | +$1.37M |
|
56
Visa
V
$681B
| $2.28M | 0.33% |
8,671
+154
| +2% | +$40.4K |
|
|
GBAB
57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.25M | 0.33% |
141,398
+11,178
| +9% | +$178K |
|
58
Walmart
WMT
$793B
| $2.24M | 0.33% |
33,102
+8,548
| +35% | +$579K |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.22M | 0.33% |
40,389
+4,159
| +11% | +$229K |
|
60
Netflix
NFLX
$521B
| $2.2M | 0.32% |
3,263
+260
| +9% | +$175K |
|
61
Fiserv
FI
$74.3B
| $2.15M | 0.32% |
14,399
+12,156
| +542% | +$1.81M |
|
62
AbbVie
ABBV
$374B
| $2.12M | 0.31% |
12,365
-663
| -5% | -$114K |
|
63
Arista Networks
ANET
$173B
| $2.05M | 0.3% |
5,852
+234
| +4% | +$82K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2M | 0.29% |
11,689
+251
| +2% | +$43.1K |
|
65
Fortinet
FTNT
$58.7B
| $1.99M | 0.29% |
32,986
+3,565
| +12% | +$215K |
|
66
IBM
IBM
$227B
| $1.88M | 0.28% |
10,849
-2,358
| -18% | -$408K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.87M | 0.27% |
29,205
-998
| -3% | -$63.9K |
|
68
JPMorgan Chase
JPM
$824B
| $1.85M | 0.27% |
9,167
+474
| +5% | +$95.9K |
|
|
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.84M | 0.27% |
76,814
+663
| +0.9% | +$15.9K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.83M | 0.27% |
45,976
+12,018
| +35% | +$477K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.26% |
3,747
+120
| +3% | +$56.2K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.75M | 0.26% |
6,537
+739
| +13% | +$198K |
|
73
Caterpillar
CAT
$194B
| $1.72M | 0.25% |
5,175
+453
| +10% | +$151K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.71M | 0.25% |
29,289
+1,481
| +5% | +$86.7K |
|
75
Citigroup
C
$175B
| $1.7M | 0.25% |
26,752
+2,185
| +9% | +$139K |
|