CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$91.1M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
113
Reduced
216
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.17M | 0.14% |
17,682
-747
| -4% | -$49.5K |
|
127
KLA
KLAC
$115B
| $1.15M | 0.14% |
1,288
-498
| -28% | -$446K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.14% |
19,142
-4,207
| -18% | -$253K |
|
129
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.12M | 0.13% |
20,652
-19,710
| -49% | -$1.07M |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $1.11M | 0.13% |
4,699
-100
| -2% | -$23.7K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.13% |
15,930
-1,665
| -9% | -$116K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.1M | 0.13% |
8,173
+270
| +3% | +$36.5K |
|
133
AstraZeneca
AZN
$254B
| $1.08M | 0.13% |
15,482
-420
| -3% | -$29.4K |
|
134
American International
AIG
$45.3B
| $1.08M | 0.13% |
12,615
+75
| +0.6% | +$6.42K |
|
135
Blackstone
BX
$133B
| $1.08M | 0.13% |
7,213
+823
| +13% | +$123K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.08M | 0.13% |
30,042
| – | – |
|
137
Hilton Worldwide
HLT
$65.4B
| $1.04M | 0.12% |
3,891
-100
| -3% | -$26.6K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.04M | 0.12% |
12,491
-1,241
| -9% | -$103K |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.03M | 0.12% |
18,872
+481
| +3% | +$26.2K |
|
140
GE Aerospace
GE
$299B
| $1.02M | 0.12% |
3,980
+1,292
| +48% | +$333K |
|
141
Qualcomm
QCOM
$172B
| $1.02M | 0.12% |
6,429
+398
| +7% | +$63.4K |
|
142
Progressive
PGR
$146B
| $990K | 0.12% |
3,709
-203
| -5% | -$54.2K |
|
143
Northrop Grumman
NOC
$83B
| $982K | 0.12% |
1,964
-87
| -4% | -$43.5K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $967K | 0.11% |
22,882
-2,206
| -9% | -$93.2K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $964K | 0.11% |
12,248
+792
| +7% | +$62.3K |
|
146
American Express
AXP
$230B
| $961K | 0.11% |
3,012
+295
| +11% | +$94.1K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $959K | 0.11% |
2,366
-42
| -2% | -$17K |
|
148
Snowflake
SNOW
$74B
| $947K | 0.11% |
+4,231
| New | +$947K |
|
149
Blackrock
BLK
$172B
| $943K | 0.11% |
898
+529
| +143% | +$555K |
|
150
iShares Morningstar Growth ETF
ILCG
$2.94B
| $935K | 0.11% |
9,645
| – | – |
|