CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.28M | 0.32% |
2,789
-956
| -26% | -$440K |
|
77
Adobe
ADBE
$148B
| $1.26M | 0.31% |
2,580
+96
| +4% | +$46.9K |
|
78
Cisco
CSCO
$268B
| $1.24M | 0.31% |
24,037
+161
| +0.7% | +$8.33K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.2M | 0.3% |
54,970
-4,814
| -8% | -$105K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.29% |
18,561
+2,893
| +18% | +$185K |
|
81
Cheniere Energy
LNG
$52.6B
| $1.15M | 0.29% |
7,559
+56
| +0.7% | +$8.53K |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.14M | 0.28% |
36,853
+60
| +0.2% | +$1.86K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.13M | 0.28% |
41,588
+14,916
| +56% | +$405K |
|
84
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.12M | 0.28% |
22,292
-3,694
| -14% | -$186K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 0.27% |
+10,685
| New | +$1.1M |
|
86
JPMorgan Chase
JPM
$824B
| $1.09M | 0.27% |
7,524
-209
| -3% | -$30.4K |
|
87
Walmart
WMT
$793B
| $1.07M | 0.27% |
20,481
+3,717
| +22% | +$195K |
|
88
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.07M | 0.27% |
20,275
-861
| -4% | -$45.5K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.26% |
2,991
+297
| +11% | +$105K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.05M | 0.26% |
13,988
+24
| +0.2% | +$1.81K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.05M | 0.26% |
55,852
+25,644
| +85% | +$481K |
|
92
Salesforce
CRM
$245B
| $1.04M | 0.26% |
4,923
+736
| +18% | +$155K |
|
93
BP
BP
$88.8B
| $1.04M | 0.26% |
29,372
+9,691
| +49% | +$342K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.04M | 0.26% |
64,851
-59
| -0.1% | -$942 |
|
95
Mastercard
MA
$536B
| $1.03M | 0.26% |
2,631
+64
| +2% | +$25.2K |
|
96
JPMorgan Active Value ETF
JAVA
$3.95B
| $1.03M | 0.25% |
19,303
-3,362
| -15% | -$179K |
|
97
RTX Corp
RTX
$212B
| $1.01M | 0.25% |
10,352
+2,055
| +25% | +$201K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.01M | 0.25% |
30,860
+11,675
| +61% | +$382K |
|
99
Arista Networks
ANET
$173B
| $1.01M | 0.25% |
24,824
+9,596
| +63% | +$389K |
|
|
IGR
100
CBRE Global Real Estate Income Fund
IGR
$702M
| $1M | 0.25% |
191,422
+5,084
| +3% | +$26.6K |
|