CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.86%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+7.8%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$6.48M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.74M |
| 3 |
Arista Networks
ANET
|
$2.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.68M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $3.05M | 0.37% | 32,333 -3,044 | -9% | -$288K |
|
52
Visa
V
$683B
| $2.94M | 0.35% | 9,318 +560 | +6% | +$177K |
|
53
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.94M | 0.35% | 63,447 -788 | -1% | -$36.6K |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.9M | 0.35% | 101,177 +7,547 | +8% | +$216K |
|
55
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $2.84M | 0.34% | 49,427 -3,724 | -7% | -$214K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.56M | 0.31% | 28,293 -403 | -1% | -$36.4K |
|
57
Chevron
CVX
$324B
| $2.56M | 0.31% | 17,660 -214 | -1% | -$31K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 0.31% | 6,325 -330 | -5% | -$133K |
|
59
Citigroup
C
$178B
| $2.42M | 0.29% | 34,414 +1,754 | +5% | +$123K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.36M | 0.28% | 94,276 -2,708 | -3% | -$67.7K |
|
61
Walt Disney
DIS
$213B
| $2.27M | 0.27% | 20,380 +13,499 | +196% | +$1.5M |
|
62
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $2.21M | 0.27% | 69,011 -2,238 | -3% | -$71.8K |
|
63
Salesforce
CRM
$245B
| $2.2M | 0.26% | 6,573 +262 | +4% | +$87.6K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.19M | 0.26% | 11,872 -99 | -0.8% | -$18.3K |
|
65
Amgen
AMGN
$155B
| $2.17M | 0.26% | 8,344 +442 | +6% | +$115K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 0.26% | 3,999 +1,163 | +41% | +$627K |
|
67
UnitedHealth
UNH
$281B
| $2.15M | 0.26% | 4,243 -29 | -0.7% | -$14.7K |
|
68
Oracle
ORCL
$635B
| $2.12M | 0.26% | 12,736 +1,888 | +17% | +$315K |
|
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.12M | 0.26% | 35,509 -2,072 | -6% | -$124K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $2.12M | 0.26% | 35,956 +20,157 | +128% | +$1.19M |
|
71
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.07M | 0.25% | 42,195 +14,243 | +51% | +$700K |
|
72
Eli Lilly
LLY
$657B
| $2.05M | 0.25% | 2,655 +695 | +35% | +$537K |
|
|
GBAB
73
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.04M | 0.25% | 134,298 -14,008 | -9% | -$213K |
|
74
Caterpillar
CAT
$196B
| $2.04M | 0.25% | 5,616 +126 | +2% | +$45.7K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.03M | 0.24% | 89,418 +64,451 | +258% | +$1.46M |
|