CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$387B
| $2M | 0.26% |
47,943
+3,502
| +8% | +$146K |
|
77
Arista Networks
ANET
$188B
| $1.99M | 0.26% |
+25,698
| New | +$1.99M |
|
|
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.98M | 0.26% |
127,377
-6,921
| -5% | -$108K |
|
79
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $1.97M | 0.26% |
40,362
+10,168
| +34% | +$496K |
|
80
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $1.95M | 0.26% |
38,505
+2,700
| +8% | +$137K |
|
81
Salesforce
CRM
$235B
| $1.94M | 0.26% |
7,241
+668
| +10% | +$179K |
|
82
McKesson
MCK
$86.9B
| $1.93M | 0.25% |
2,861
+83
| +3% | +$55.9K |
|
83
Johnson & Johnson
JNJ
$424B
| $1.91M | 0.25% |
11,516
+1,067
| +10% | +$177K |
|
84
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $1.91M | 0.25% |
33,250
-2,259
| -6% | -$129K |
|
85
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78.2M
| $1.9M | 0.25% |
79,963
+1,943
| +2% | +$46.1K |
|
86
Vanguard Total International Stock ETF
VXUS
$105B
| $1.89M | 0.25% |
30,402
-5,554
| -15% | -$345K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $1.88M | 0.25% |
11,683
-189
| -2% | -$30.5K |
|
88
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.87M | 0.25% |
62,559
-1,905
| -3% | -$56.9K |
|
89
Fiserv
FI
$71.6B
| $1.86M | 0.25% |
8,432
+152
| +2% | +$33.6K |
|
90
Schwab US Large- Cap ETF
SCHX
$60.9B
| $1.85M | 0.24% |
83,980
+11,612
| +16% | +$256K |
|
91
Caterpillar
CAT
$219B
| $1.84M | 0.24% |
5,569
-47
| -0.8% | -$15.5K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.73M | 0.23% |
29,332
+2,942
| +11% | +$173K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.23% |
29,354
+2,208
| +8% | +$129K |
|
94
Philip Morris
PM
$254B
| $1.65M | 0.22% |
10,403
+2,361
| +29% | +$375K |
|
95
PayPal
PYPL
$65.2B
| $1.65M | 0.22% |
25,247
+3,128
| +14% | +$204K |
|
96
Eaton
ETN
$146B
| $1.63M | 0.21% |
5,984
+1,422
| +31% | +$387K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 0.21% |
8,434
+3,359
| +66% | +$640K |
|
98
iShares MBS ETF
MBB
$41.4B
| $1.6M | 0.21% |
17,046
+3,092
| +22% | +$290K |
|
99
FedEx
FDX
$54.7B
| $1.55M | 0.2% |
6,355
+798
| +14% | +$195K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.54M | 0.2% |
8,211
-147
| -2% | -$27.7K |
|