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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $2.08M | 0.24% | 2,832 -29 | -1% | -$21.3K |
|
77
Eaton
ETN
$136B
| $2.05M | 0.24% | 5,733 -251 | -4% | -$89.6K |
|
78
Oracle
ORCL
$635B
| $2.04M | 0.24% | 9,352 -1,396 | -13% | -$305K |
|
79
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| $2.02M | 0.24% | 80,571 +608 | +0.8% | +$15.2K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.02M | 0.24% | 82,505 -1,475 | -2% | -$36K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.01M | 0.24% | 43,408 -42,946 | -50% | -$1.99M |
|
82
CrowdStrike
CRWD
$106B
| $1.99M | 0.23% | 3,910 +594 | +18% | +$303K |
|
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.97M | 0.23% | 32,247 -1,003 | -3% | -$61.3K |
|
84
T-Mobile US
TMUS
$284B
| $1.95M | 0.23% | 8,199 +96 | +1% | +$22.9K |
|
85
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $1.95M | 0.23% | 38,473 -32 | -0.1% | -$1.62K |
|
|
86
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.95M | 0.23% | 35,416 -63,745 | -64% | -$3.51M |
|
|
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.93M | 0.23% | 128,458 +1,081 | +0.8% | +$16.3K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.85M | 0.22% | 46,037 -5,293 | -10% | -$212K |
|
89
Caterpillar
CAT
$196B
| $1.69M | 0.2% | 4,348 -1,221 | -22% | -$474K |
|
90
Bank of America
BAC
$376B
| $1.68M | 0.2% | 35,558 -12,385 | -26% | -$586K |
|
91
ServiceNow
NOW
$190B
| $1.65M | 0.19% | +1,603 | New | +$1.65M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.62M | 0.19% | 3,644 -993 | -21% | -$442K |
|
93
Uber
UBER
$196B
| $1.61M | 0.19% | 17,219 +12,642 | +276% | +$1.18M |
|
94
Philip Morris
PM
$260B
| $1.59M | 0.19% | 8,725 -1,678 | -16% | -$306K |
|
95
AbbVie
ABBV
$372B
| $1.58M | 0.19% | 8,489 -1,569 | -16% | -$291K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.57M | 0.18% | 18,836 +18 | +0.1% | +$1.5K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.56M | 0.18% | 8,531 -6,311 | -43% | -$1.15M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.18% | 25,029 -4,325 | -15% | -$268K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.18% | 7,910 -301 | -4% | -$58.5K |
|
100
Synopsys
SNPS
$112B
| $1.53M | 0.18% | 2,984 +1,462 | +96% | +$750K |
|