CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$71.7M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
205
Reduced
109
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Eaton
ETN
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$881K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $978K | 0.14% |
56,362
+32
| +0.1% | +$556 |
|
127
Aon
AON
$79.9B
| $974K | 0.14% |
+3,318
| New | +$974K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $973K | 0.14% |
8,188
+151
| +2% | +$17.9K |
|
129
Booking.com
BKNG
$179B
| $971K | 0.14% |
245
+7
| +3% | +$27.7K |
|
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $967K | 0.14% |
16,513
+8,391
| +103% | +$491K |
|
131
Synopsys
SNPS
$111B
| $951K | 0.14% |
1,598
+1,016
| +175% | +$605K |
|
132
JPMorgan Income ETF
JPIE
$4.78B
| $950K | 0.14% |
20,896
-6,840
| -25% | -$311K |
|
133
Ametek
AME
$43.1B
| $947K | 0.14% |
5,681
+478
| +9% | +$79.7K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $929K | 0.14% |
39,158
+192
| +0.5% | +$4.56K |
|
135
Coca-Cola
KO
$294B
| $912K | 0.13% |
14,335
+2,864
| +25% | +$182K |
|
136
Cigna
CI
$81.9B
| $905K | 0.13% |
2,738
+962
| +54% | +$318K |
|
137
Labcorp
LH
$23B
| $904K | 0.13% |
4,443
-29
| -0.6% | -$5.9K |
|
138
AGNC Investment
AGNC
$10.7B
| $904K | 0.13% |
94,719
+7,197
| +8% | +$68.7K |
|
139
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $903K | 0.13% |
38,886
+288
| +0.7% | +$6.69K |
|
140
Philip Morris
PM
$251B
| $887K | 0.13% |
8,753
-4,148
| -32% | -$420K |
|
141
Constellation Brands
STZ
$26.4B
| $885K | 0.13% |
3,439
+353
| +11% | +$90.8K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $881K | 0.13% |
8,608
+520
| +6% | +$53.2K |
|
143
Oracle
ORCL
$640B
| $872K | 0.13% |
6,177
+1,705
| +38% | +$241K |
|
144
McDonald's
MCD
$225B
| $861K | 0.13% |
3,378
+892
| +36% | +$227K |
|
145
Progressive
PGR
$143B
| $856K | 0.13% |
4,119
+484
| +13% | +$101K |
|
146
Gildan
GIL
$8.25B
| $850K | 0.13% |
22,422
+1,592
| +8% | +$60.4K |
|
147
Sempra
SRE
$52.6B
| $841K | 0.12% |
11,059
+1,367
| +14% | +$104K |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $837K | 0.12% |
7,015
-166
| -2% | -$19.8K |
|
149
EOG Resources
EOG
$64.3B
| $830K | 0.12% |
6,597
+793
| +14% | +$99.8K |
|
150
Williams-Sonoma
WSM
$24.5B
| $829K | 0.12% |
5,872
+594
| +11% | +$83.9K |
|