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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $1.09M | 0.13% |
4,546
+304
| +7% | +$72.8K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.13% |
14,052
+8
| +0.1% | +$618 |
|
128
Williams-Sonoma
WSM
$23.1B
| $1.08M | 0.13% |
5,845
+360
| +7% | +$66.7K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.13% |
13,454
-184
| -1% | -$14.8K |
|
130
Labcorp
LH
$23.1B
| $1.07M | 0.13% |
4,647
+86
| +2% | +$19.7K |
|
|
IGR
131
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.07M | 0.13% |
221,544
+6,658
| +3% | +$32K |
|
132
Coca-Cola
KO
$297B
| $1.06M | 0.13% |
17,070
+1,472
| +9% | +$91.6K |
|
133
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.13% |
3,530
+413
| +13% | +$124K |
|
134
Micron Technology
MU
$133B
| $1.06M | 0.13% |
12,553
+1,020
| +9% | +$85.8K |
|
135
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.06M | 0.13% |
16,034
-165
| -1% | -$10.9K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.13% |
13,359
-555
| -4% | -$43.3K |
|
137
KLA
KLAC
$115B
| $1.04M | 0.13% |
1,651
+224
| +16% | +$141K |
|
138
Ametek
AME
$42.7B
| $1.04M | 0.13% |
5,771
+376
| +7% | +$67.8K |
|
139
Apollo Global Management
APO
$77.9B
| $1.04M | 0.12% |
6,277
+592
| +10% | +$97.8K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.12% |
4,313
+424
| +11% | +$102K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.12% |
1,988
+13
| +0.7% | +$6.76K |
|
142
Charles Schwab
SCHW
$174B
| $1.03M | 0.12% |
13,950
+1,566
| +13% | +$116K |
|
143
JPMorgan Income ETF
JPIE
$4.78B
| $1.03M | 0.12% |
22,602
-1,038
| -4% | -$47.4K |
|
144
Sempra
SRE
$53.9B
| $1.03M | 0.12% |
11,710
+370
| +3% | +$32.5K |
|
145
Blackstone
BX
$134B
| $986K | 0.12% |
5,716
+222
| +4% | +$38.3K |
|
146
Becton Dickinson
BDX
$55.3B
| $979K | 0.12% |
4,316
-217
| -5% | -$49.2K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $969K | 0.12% |
5,075
+1,334
| +36% | +$255K |
|
148
Philip Morris
PM
$260B
| $968K | 0.12% |
8,042
+1,008
| +14% | +$121K |
|
149
Novo Nordisk
NVO
$251B
| $952K | 0.11% |
11,072
+593
| +6% | +$51K |
|
150
Cheniere Energy
LNG
$53.1B
| $952K | 0.11% |
4,429
+123
| +3% | +$26.4K |
|