CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.86%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+7.8%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$6.48M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.74M |
| 3 |
Arista Networks
ANET
|
$2.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.68M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.03M | 0.24% | 64,464 +35,303 | +121% | +$1.11M |
|
77
Goldman Sachs
GS
$226B
| $2.02M | 0.24% | 3,522 +310 | +10% | +$177K |
|
78
T-Mobile US
TMUS
$284B
| $2M | 0.24% | 9,040 +562 | +7% | +$124K |
|
79
JPMorgan Chase
JPM
$829B
| $1.97M | 0.24% | 8,201 +850 | +12% | +$204K |
|
80
Mastercard
MA
$538B
| $1.97M | 0.24% | 3,733 +349 | +10% | +$184K |
|
81
Bank of America
BAC
$376B
| $1.95M | 0.24% | 44,441 +5,388 | +14% | +$237K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.92M | 0.23% | 48,738 -885 | -2% | -$34.9K |
|
83
PayPal
PYPL
$67.1B
| $1.89M | 0.23% | 22,119 +3,971 | +22% | +$339K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.23% | 4,682 +651 | +16% | +$262K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.85M | 0.22% | 10,377 +1,852 | +22% | +$330K |
|
86
AbbVie
ABBV
$372B
| $1.82M | 0.22% | 10,241 +668 | +7% | +$119K |
|
87
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.82M | 0.22% | 35,805 +8,559 | +31% | +$434K |
|
88
IBM
IBM
$227B
| $1.8M | 0.22% | 8,190 +195 | +2% | +$42.9K |
|
89
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| $1.76M | 0.21% | 78,020 +45,898 | +143% | +$1.04M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.21% | 17,301 +4,035 | +30% | +$410K |
|
91
Fiserv
FI
$75.1B
| $1.7M | 0.2% | 8,280 -253 | -3% | -$52K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.2% | 27,146 -983 | -3% | -$61.3K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $1.68M | 0.2% | 72,368 +51,455 | +246% | +$1.19M |
|
94
Adobe
ADBE
$151B
| $1.62M | 0.19% | 3,634 +393 | +12% | +$175K |
|
95
McKesson
MCK
$85.4B
| $1.58M | 0.19% | 2,778 +188 | +7% | +$107K |
|
96
Phillips Edison & Co
PECO
$4.42B
| $1.56M | 0.19% | 41,759 +2 | +0% | +$75 |
|
97
FedEx
FDX
$54.5B
| $1.56M | 0.19% | 5,557 -214 | -4% | -$60.2K |
|
98
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.55M | 0.19% | 30,194 +8,934 | +42% | +$458K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.19% | 8,358 -716 | -8% | -$133K |
|
100
Eaton
ETN
$136B
| $1.51M | 0.18% | 4,562 +301 | +7% | +$99.9K |
|