CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+13%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
199
Reduced
129
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.75M | 0.23% |
28,129
-1,160
| -4% | -$72.3K |
|
77
T-Mobile US
TMUS
$284B
| $1.75M | 0.23% |
8,478
+1,896
| +29% | +$391K |
|
78
Eli Lilly
LLY
$661B
| $1.74M | 0.23% |
1,960
+333
| +20% | +$295K |
|
79
Salesforce
CRM
$245B
| $1.73M | 0.22% |
6,311
+166
| +3% | +$45.4K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.22% |
9,074
-116
| -1% | -$22K |
|
81
Adobe
ADBE
$148B
| $1.68M | 0.22% |
3,241
+225
| +7% | +$117K |
|
|
IBTE
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.68M | 0.22% |
69,882
-6,932
| -9% | -$166K |
|
83
Mastercard
MA
$536B
| $1.67M | 0.22% |
3,384
+42
| +1% | +$20.7K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.21% |
10,027
+336
| +3% | +$54.5K |
|
85
Goldman Sachs
GS
$221B
| $1.59M | 0.21% |
3,212
+251
| +8% | +$124K |
|
86
Advanced Micro Devices
AMD
$263B
| $1.58M | 0.21% |
9,650
-385
| -4% | -$63.2K |
|
87
FedEx
FDX
$53.2B
| $1.58M | 0.21% |
5,771
+1,752
| +44% | +$479K |
|
88
Phillips Edison & Co
PECO
$4.45B
| $1.57M | 0.2% |
41,757
+3
| +0% | +$113 |
|
89
JPMorgan Chase
JPM
$824B
| $1.55M | 0.2% |
7,351
-1,816
| -20% | -$383K |
|
90
Bank of America
BAC
$371B
| $1.55M | 0.2% |
39,053
+19,742
| +102% | +$783K |
|
91
Fiserv
FI
$74.3B
| $1.53M | 0.2% |
8,533
-5,866
| -41% | -$1.05M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.53M | 0.2% |
8,525
+1,973
| +30% | +$354K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.19% |
2,836
+138
| +5% | +$72.8K |
|
94
RTX Corp
RTX
$212B
| $1.45M | 0.19% |
11,957
+330
| +3% | +$40K |
|
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.43M | 0.19% |
101,208
-19,726
| -16% | -$280K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.18% |
20,913
+4,880
| +30% | +$331K |
|
97
PayPal
PYPL
$66.5B
| $1.42M | 0.18% |
18,148
-3,029
| -14% | -$236K |
|
98
Eaton
ETN
$134B
| $1.41M | 0.18% |
4,261
-585
| -12% | -$194K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.41M | 0.18% |
214,886
+6,521
| +3% | +$42.8K |
|
100
ASML
ASML
$290B
| $1.39M | 0.18% |
1,674
+58
| +4% | +$48.3K |
|