CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $1.12M | 0.15% |
15,598
+1,263
| +9% | +$90.8K |
|
127
KLA
KLAC
$117B
| $1.11M | 0.14% |
1,427
+144
| +11% | +$112K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.14% |
14,044
-1,450
| -9% | -$114K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.14% |
13,914
+696
| +5% | +$55.3K |
|
130
Alibaba
BABA
$320B
| $1.1M | 0.14% |
10,362
+149
| +1% | +$15.8K |
|
131
JPMorgan Income ETF
JPIE
$4.78B
| $1.1M | 0.14% |
23,640
+2,744
| +13% | +$127K |
|
132
Duke Energy
DUK
$93.6B
| $1.1M | 0.14% |
9,505
-2,789
| -23% | -$322K |
|
133
Becton Dickinson
BDX
$55B
| $1.09M | 0.14% |
4,533
+204
| +5% | +$49.2K |
|
134
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.14% |
2,836
-191
| -6% | -$73.3K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.14% |
13,818
+3,316
| +32% | +$259K |
|
136
Progressive
PGR
$143B
| $1.08M | 0.14% |
4,242
+123
| +3% | +$31.2K |
|
137
Lockheed Martin
LMT
$107B
| $1.07M | 0.14% |
1,838
-631
| -26% | -$369K |
|
138
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.05M | 0.14% |
21,260
+9,860
| +86% | +$488K |
|
139
Microchip Technology
MCHP
$36B
| $1.04M | 0.13% |
12,927
+339
| +3% | +$27.2K |
|
140
Honeywell
HON
$136B
| $1.03M | 0.13% |
5,005
+206
| +4% | +$42.6K |
|
141
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.03M | 0.13% |
16,199
-512
| -3% | -$32.5K |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.13% |
15,799
+8,877
| +128% | +$575K |
|
143
Labcorp
LH
$23B
| $1.02M | 0.13% |
4,561
+118
| +3% | +$26.4K |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.01M | 0.13% |
+92,188
| New | +$1.01M |
|
145
AGNC Investment
AGNC
$10.7B
| $999K | 0.13% |
95,527
+808
| +0.9% | +$8.45K |
|
146
Pultegroup
PHM
$27.8B
| $973K | 0.13% |
6,780
+3,128
| +86% | +$449K |
|
147
Franklin US Core Bond ETF
FLCB
$2.69B
| $972K | 0.13% |
44,153
+6,188
| +16% | +$136K |
|
148
Northrop Grumman
NOC
$82.4B
| $954K | 0.12% |
1,807
+955
| +112% | +$504K |
|
149
Sempra
SRE
$52.6B
| $948K | 0.12% |
11,340
+281
| +3% | +$23.5K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $941K | 0.12% |
17,125
-1,219
| -7% | -$67K |
|