CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.08M | 0.41% |
106,881
+5,704
| +6% | +$165K |
|
52
Vanguard S&P 500 ETF
VOO
$758B
| $3.08M | 0.41% |
5,999
+2,000
| +50% | +$1.03M |
|
53
iShares Core High Dividend ETF
HDV
$11.5B
| $2.96M | 0.39% |
24,457
-3,268
| -12% | -$396K |
|
54
Main Sector Rotation ETF
SECT
$2.31B
| $2.87M | 0.38% |
56,292
-1,713
| -3% | -$87.5K |
|
55
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $2.75M | 0.36% |
47,960
-1,467
| -3% | -$84.2K |
|
56
Amgen
AMGN
$154B
| $2.6M | 0.34% |
8,334
-10
| -0.1% | -$3.12K |
|
57
Citigroup
C
$189B
| $2.58M | 0.34% |
36,318
+1,904
| +6% | +$135K |
|
58
UnitedHealth
UNH
$305B
| $2.55M | 0.34% |
4,871
+628
| +15% | +$329K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $2.54M | 0.33% |
14,842
+4,465
| +43% | +$763K |
|
60
Mastercard
MA
$528B
| $2.48M | 0.33% |
4,525
+792
| +21% | +$434K |
|
61
Eli Lilly
LLY
$674B
| $2.46M | 0.32% |
2,976
+321
| +12% | +$265K |
|
62
JPMorgan Chase
JPM
$866B
| $2.45M | 0.32% |
10,002
+1,801
| +22% | +$442K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.32M | 0.31% |
100,278
+10,860
| +12% | +$252K |
|
64
Vertex Pharmaceuticals
VRTX
$98.2B
| $2.25M | 0.3% |
4,637
-45
| -1% | -$21.8K |
|
65
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $2.23M | 0.29% |
45,845
+3,650
| +9% | +$178K |
|
66
iShares S&P 500 Growth ETF
IVW
$66.3B
| $2.21M | 0.29% |
23,755
+6,454
| +37% | +$599K |
|
67
T-Mobile US
TMUS
$268B
| $2.16M | 0.28% |
8,103
-937
| -10% | -$250K |
|
68
IBM
IBM
$248B
| $2.13M | 0.28% |
8,555
+365
| +4% | +$90.8K |
|
69
AbbVie
ABBV
$393B
| $2.11M | 0.28% |
10,058
-183
| -2% | -$38.3K |
|
70
Goldman Sachs
GS
$244B
| $2.1M | 0.28% |
3,843
+321
| +9% | +$175K |
|
71
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.08M | 0.27% |
5,762
-563
| -9% | -$203K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.07M | 0.27% |
51,330
+2,592
| +5% | +$104K |
|
73
Walt Disney
DIS
$205B
| $2.06M | 0.27% |
20,897
+517
| +3% | +$51K |
|
74
Cisco
CSCO
$270B
| $2.03M | 0.27% |
32,940
+17,500
| +113% | +$1.08M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $2.03M | 0.27% |
17,253
+14,442
| +514% | +$1.7M |
|