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CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$353B
| $2.91M | 0.24% |
19,829
-354
| -2% | -$51.5K |
|
77
AbbVie
ABBV
$449B
| $2.88M | 0.24% |
11,460
+2,042
| +22% | +$439K |
|
78
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $2.86M | 0.24% |
63,538
+342
| +0.5% | +$15.2K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.85M | 0.24% |
32,428
+521
| +2% | +$44.4K |
|
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.76M | 0.23% |
45,378
-38,670
| -46% | -$2.31M |
|
81
Johnson & Johnson
JNJ
$602B
| $2.76M | 0.23% |
10,851
+645
| +6% | +$150K |
|
82
Citigroup
C
$221B
| $2.75M | 0.23% |
19,649
-5,774
| -23% | -$752K |
|
83
Goldman Sachs
GS
$323B
| $2.7M | 0.22% |
2,668
-545
| -17% | -$531K |
|
84
Eaton
ETN
$154B
| $2.7M | 0.22% |
6,331
-268
| -4% | -$108K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.62M | 0.22% |
34,119
-396
| -1% | -$30.4K |
|
86
Vertex Pharmaceuticals
VRTX
$123B
| $2.61M | 0.22% |
5,261
+662
| +14% | +$293K |
|
87
Home Depot
HD
$347B
| $2.61M | 0.22% |
7,403
+362
| +5% | +$118K |
|
88
IBM
IBM
$206B
| $2.55M | 0.21% |
9,052
-1,559
| -15% | -$393K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.44M | 0.2% |
16,663
+2,400
| +17% | +$331K |
|
90
iShares International Select Dividend ETF
IDV
$8.23B
| $2.43M | 0.2% |
58,746
+3,993
| +7% | +$175K |
|
91
Corning
GLW
$136B
| $2.42M | 0.2% |
9,486
+837
| +10% | +$152K |
|
92
Palo Alto Networks
PANW
$289B
| $2.4M | 0.2% |
7,035
-206
| -3% | -$47.2K |
|
|
GBAB
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.38M | 0.2% |
164,368
+6,872
| +4% | +$98K |
|
94
Mastercard
MA
$487B
| $2.35M | 0.2% |
4,582
-547
| -11% | -$273K |
|
95
Snowflake
SNOW
$93.6B
| $2.35M | 0.19% |
9,220
+1,142
| +14% | +$210K |
|
96
Oracle
ORCL
$358B
| $2.32M | 0.19% |
15,852
+1,862
| +13% | +$337K |
|
97
WisdomTree US Value Fund
WTV
$3.12B
| $2.31M | 0.19% |
22,705
-5,446
| -19% | -$544K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.24M | 0.19% |
43,967
-7,684
| -15% | -$391K |
|
99
RTX Corp
RTX
$262B
| $2.23M | 0.18% |
11,740
-1,203
| -9% | -$221K |
|
100
Walt Disney
DIS
$173B
| $2.19M | 0.18% |
22,706
+793
| +4% | +$80.8K |
|
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