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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$313B
| $2.17M | 0.18% |
30,389
-8,483
| -22% | -$747K |
|
102
PGIM AAA CLO ETF
PAAA
$10.3B
| $2.14M | 0.18% |
41,734
+15,132
| +57% | +$777K |
|
103
Arista Networks
ANET
$212B
| $2.12M | 0.18% |
12,508
-1,402
| -10% | -$220K |
|
104
JPMorgan Income ETF
JPIE
$9.95B
| $2.12M | 0.18% |
46,108
+1,162
| +3% | +$53.5K |
|
105
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.12M | 0.18% |
17,051
-3,333
| -16% | -$402K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.07M | 0.17% |
26,861
-2,789
| -9% | -$205K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.2B
| $2.02M | 0.17% |
73,773
-287
| -0.4% | -$7.81K |
|
108
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
| $2.01M | 0.17% |
23,430
+630
| +3% | +$52.5K |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $2M | 0.17% |
50,745
+15,956
| +46% | +$631K |
|
110
GE Aerospace
GE
$361B
| $1.94M | 0.16% |
5,189
+1,033
| +25% | +$323K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.93M | 0.16% |
23,448
+36
| +0.2% | +$2.96K |
|
112
Datadog
DDOG
$93.4B
| $1.89M | 0.16% |
7,265
+1,036
| +17% | +$193K |
|
113
UnitedHealth
UNH
$384B
| $1.85M | 0.15% |
4,459
+420
| +10% | +$156K |
|
114
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.84M | 0.15% |
39,882
+4,384
| +12% | +$202K |
|
115
Vanguard Small-Cap ETF
VB
$80.2B
| $1.68M | 0.14% |
5,528
+134
| +2% | +$38.4K |
|
116
KLA
KLAC
$287B
| $1.65M | 0.14% |
5,453
-927
| -15% | -$184K |
|
117
Philip Morris
PM
$296B
| $1.64M | 0.14% |
9,079
-1,702
| -16% | -$295K |
|
118
GE Vernova
GEV
$278B
| $1.63M | 0.14% |
1,391
+72
| +5% | +$73.5K |
|
119
ServiceNow
NOW
$107B
| $1.58M | 0.13% |
15,909
-3,730
| -19% | -$369K |
|
120
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.55M | 0.13% |
6,407
-5,053
| -44% | -$1.18M |
|
121
Amphenol
APH
$188B
| $1.55M | 0.13% |
8,794
-124
| -1% | -$17.9K |
|
122
Coca-Cola
KO
$365B
| $1.55M | 0.13% |
19,061
-3,790
| -17% | -$299K |
|
123
Phillips Edison & Co
PECO
$5.51B
| $1.52M | 0.13% |
36,635
+19
| +0.1% | +$759 |
|
124
Bank of America
BAC
$432B
| $1.5M | 0.12% |
26,332
-5,295
| -17% | -$282K |
|
125
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.49M | 0.12% |
10,864
+80
| +0.7% | +$10.6K |
|
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