CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.95M | 0.35% |
34,693
-1,625
| -4% | -$138K |
|
52
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $2.84M | 0.33% |
47,500
-460
| -1% | -$27.5K |
|
53
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.83M | 0.33% |
60,421
-7,059
| -10% | -$331K |
|
54
Home Depot
HD
$405B
| $2.74M | 0.32% |
7,472
-1,620
| -18% | -$594K |
|
55
Fortinet
FTNT
$58.9B
| $2.65M | 0.31% |
+25,098
| New | +$2.65M |
|
56
WisdomTree US Value Fund
WTV
$1.66B
| $2.65M | 0.31% |
+30,645
| New | +$2.65M |
|
57
Cadence Bank
CADE
$7.01B
| $2.64M | 0.31% |
+82,552
| New | +$2.64M |
|
58
IBM
IBM
$227B
| $2.6M | 0.31% |
8,810
+255
| +3% | +$75.2K |
|
59
Goldman Sachs
GS
$226B
| $2.5M | 0.29% |
3,530
-313
| -8% | -$222K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $2.43M | 0.29% |
20,714
-3,743
| -15% | -$439K |
|
61
Chevron
CVX
$326B
| $2.42M | 0.28% |
16,889
-2,077
| -11% | -$297K |
|
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.4M | 0.28% |
49,752
+3,907
| +9% | +$188K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.34M | 0.28% |
11,879
+196
| +2% | +$38.7K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.33M | 0.27% |
5,479
-283
| -5% | -$120K |
|
65
Amgen
AMGN
$155B
| $2.31M | 0.27% |
8,258
-76
| -0.9% | -$21.2K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.21M | 0.26% |
15,922
-1,331
| -8% | -$185K |
|
67
Mastercard
MA
$538B
| $2.2M | 0.26% |
3,907
-618
| -14% | -$347K |
|
68
RTX Corp
RTX
$212B
| $2.18M | 0.26% |
+14,938
| New | +$2.18M |
|
69
Cisco
CSCO
$268B
| $2.17M | 0.26% |
31,335
-1,605
| -5% | -$111K |
|
70
Adobe
ADBE
$147B
| $2.17M | 0.26% |
5,619
+1,965
| +54% | +$760K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $2.13M | 0.25% |
3,757
-2,242
| -37% | -$1.27M |
|
72
Salesforce
CRM
$242B
| $2.13M | 0.25% |
7,804
+563
| +8% | +$154K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $2.12M | 0.25% |
30,634
+232
| +0.8% | +$16K |
|
74
Arista Networks
ANET
$171B
| $2.11M | 0.25% |
20,659
-5,039
| -20% | -$516K |
|
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $2.11M | 0.25% |
63,470
+911
| +1% | +$30.2K |
|