CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$133B
| $1.15M | 0.15% |
5,425
+195
| +4% | +$41.3K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $1.12M | 0.15% |
13,732
+278
| +2% | +$22.7K |
|
128
Becton Dickinson
BDX
$53.6B
| $1.12M | 0.15% |
4,881
+565
| +13% | +$129K |
|
129
Charles Schwab
SCHW
$171B
| $1.12M | 0.15% |
14,248
+298
| +2% | +$23.3K |
|
130
Corteva
CTVA
$48.1B
| $1.11M | 0.15% |
17,651
-2,575
| -13% | -$162K |
|
131
Progressive
PGR
$142B
| $1.11M | 0.15% |
3,912
-634
| -14% | -$179K |
|
132
ConocoPhillips
COP
$115B
| $1.1M | 0.15% |
10,500
+2,252
| +27% | +$237K |
|
133
Labcorp
LH
$23B
| $1.1M | 0.15% |
4,729
+82
| +2% | +$19.1K |
|
134
Micron Technology
MU
$182B
| $1.09M | 0.14% |
12,567
+14
| +0.1% | +$1.22K |
|
135
American International
AIG
$42.6B
| $1.09M | 0.14% |
12,540
+5,567
| +80% | +$484K |
|
136
BlackRock Flexible Income ETF
BINC
$12B
| $1.07M | 0.14% |
20,496
+5,969
| +41% | +$313K |
|
137
Technology Select Sector SPDR Fund
XLK
$89.2B
| $1.07M | 0.14% |
5,198
+184
| +4% | +$38K |
|
138
Vanguard Small-Cap ETF
VB
$68.1B
| $1.06M | 0.14% |
4,799
+486
| +11% | +$108K |
|
139
ASML
ASML
$367B
| $1.06M | 0.14% |
1,602
-159
| -9% | -$105K |
|
140
Cheniere Energy
LNG
$50.9B
| $1.05M | 0.14% |
4,544
+115
| +3% | +$26.6K |
|
141
Northrop Grumman
NOC
$82B
| $1.05M | 0.14% |
2,051
+145
| +8% | +$74.2K |
|
142
Ametek
AME
$43.4B
| $1.03M | 0.14% |
6,004
+233
| +4% | +$40.1K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.03M | 0.14% |
13,036
-323
| -2% | -$25.5K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $1.01M | 0.13% |
25,088
-3,465
| -12% | -$140K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $991K | 0.13% |
30,042
-2,485
| -8% | -$82K |
|
146
Bristol-Myers Squibb
BMY
$91.6B
| $967K | 0.13% |
15,852
+1,700
| +12% | +$104K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $964K | 0.13% |
7,903
-737
| -9% | -$89.9K |
|
148
Williams-Sonoma
WSM
$24.1B
| $959K | 0.13% |
6,065
+220
| +4% | +$34.8K |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $952K | 0.13% |
18,391
+1,965
| +12% | +$102K |
|
150
Southwest Airlines
LUV
$17.1B
| $950K | 0.13% |
28,292
+1,772
| +7% | +$59.5K |
|