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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.18% | 10,449 +422 | +4% | +$61K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.18% | 5,372 +55 | +1% | +$15.3K |
|
103
Booking.com
BKNG
$181B
| $1.48M | 0.18% | 298 +30 | +11% | +$149K |
|
104
RTX Corp
RTX
$212B
| $1.45M | 0.17% | 12,507 +550 | +5% | +$63.6K |
|
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.43M | 0.17% | 32,580 -105,700 | -76% | -$4.65M |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.38M | 0.17% | 26,390 +5,990 | +29% | +$314K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.16% | 16,434 +2,276 | +16% | +$187K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.34M | 0.16% | 13,820 +3,332 | +32% | +$323K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.16% | 8,152 +673 | +9% | +$107K |
|
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.3M | 0.16% | 41,315 -641 | -2% | -$20.1K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.15% | 3,134 +298 | +11% | +$122K |
|
112
iShares MBS ETF
MBB
$41B
| $1.28M | 0.15% | 13,954 +4,317 | +45% | +$396K |
|
113
Intuit
INTU
$186B
| $1.25M | 0.15% | 1,992 +172 | +9% | +$108K |
|
114
ASML
ASML
$292B
| $1.22M | 0.15% | 1,761 +87 | +5% | +$60.3K |
|
115
Honeywell
HON
$139B
| $1.18M | 0.14% | 5,230 +225 | +4% | +$50.8K |
|
116
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.14% | 9,754 +104 | +1% | +$12.6K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.14% | 5,014 -26 | -0.5% | -$6.05K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.14% | 16,196 +158 | +1% | +$11.3K |
|
119
Corteva
CTVA
$50.4B
| $1.15M | 0.14% | 20,226 +580 | +3% | +$33K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.15M | 0.14% | 28,553 | – | – |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.13M | 0.14% | 32,527 -3,835 | -11% | -$133K |
|
122
Capital One
COF
$145B
| $1.12M | 0.14% | 6,297 +681 | +12% | +$121K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.14% | 15,948 +2,130 | +15% | +$150K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.13% | 8,640 -365 | -4% | -$46.9K |
|
125
Duke Energy
DUK
$95.3B
| $1.1M | 0.13% | 10,201 +696 | +7% | +$75K |
|