CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $959K | 0.16% |
19,483
+884
| +5% | +$43.5K |
|
127
Ametek
AME
$42.7B
| $952K | 0.16% |
5,203
-1,181
| -18% | -$216K |
|
128
Schwab US Large- Cap ETF
SCHX
$59B
| $930K | 0.15% |
14,990
+1,975
| +15% | +$123K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $927K | 0.15% |
8,037
+294
| +4% | +$33.9K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $926K | 0.15% |
1,926
+436
| +29% | +$210K |
|
131
FedEx
FDX
$54.5B
| $912K | 0.15% |
3,146
+248
| +9% | +$71.9K |
|
132
KLA
KLAC
$115B
| $908K | 0.15% |
1,300
+34
| +3% | +$23.8K |
|
133
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $897K | 0.15% |
38,598
+20,365
| +112% | +$473K |
|
134
Microchip Technology
MCHP
$35.1B
| $885K | 0.15% |
9,861
+5,986
| +154% | +$537K |
|
135
Otis Worldwide
OTIS
$33.9B
| $880K | 0.14% |
8,864
+665
| +8% | +$66K |
|
136
AGNC Investment
AGNC
$10.2B
| $866K | 0.14% |
87,522
+35,401
| +68% | +$350K |
|
137
Booking.com
BKNG
$181B
| $863K | 0.14% |
238
+12
| +5% | +$43.5K |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $843K | 0.14% |
84,231
+4,767
| +6% | +$47.7K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $839K | 0.14% |
8,088
-449
| -5% | -$46.6K |
|
140
Constellation Brands
STZ
$28.5B
| $839K | 0.14% |
3,086
+275
| +10% | +$74.7K |
|
141
Williams-Sonoma
WSM
$23.1B
| $838K | 0.14% |
2,639
-21
| -0.8% | -$6.67K |
|
142
T-Mobile US
TMUS
$284B
| $833K | 0.14% |
5,104
+722
| +16% | +$118K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $826K | 0.14% |
7,181
-3,371
| -32% | -$388K |
|
144
First Trust Managed Municipal ETF
FMB
$1.86B
| $825K | 0.14% |
16,067
+167
| +1% | +$8.58K |
|
145
Oneok
OKE
$48.1B
| $822K | 0.14% |
10,257
+182
| +2% | +$14.6K |
|
146
Becton Dickinson
BDX
$55.3B
| $822K | 0.14% |
3,321
+567
| +21% | +$140K |
|
147
Morgan Stanley
MS
$240B
| $814K | 0.13% |
8,641
+447
| +5% | +$42.1K |
|
148
Target
TGT
$43.6B
| $813K | 0.13% |
4,587
+83
| +2% | +$14.7K |
|
|
149
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $808K | 0.13% |
17,622
-40,246
| -70% | -$1.85M |
|
150
AT&T
T
$209B
| $804K | 0.13% |
45,681
-129
| -0.3% | -$2.27K |
|