CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $803K | 0.13% |
1,496
-5
| -0.3% | -$2.68K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.13% |
12,491
-73
| -0.6% | -$4.67K |
|
153
Walt Disney
DIS
$213B
| $798K | 0.13% |
6,524
-1,872
| -22% | -$229K |
|
154
iShares MBS ETF
MBB
$41B
| $781K | 0.13% |
8,445
-256
| -3% | -$23.7K |
|
155
Gildan
GIL
$8.14B
| $773K | 0.13% |
20,830
+1,835
| +10% | +$68.1K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $764K | 0.13% |
10,289
-743
| -7% | -$55.1K |
|
157
Progressive
PGR
$145B
| $752K | 0.12% |
3,635
-1,338
| -27% | -$277K |
|
158
EOG Resources
EOG
$68.2B
| $742K | 0.12% |
5,804
+523
| +10% | +$66.9K |
|
159
Medtronic
MDT
$119B
| $736K | 0.12% |
8,447
+615
| +8% | +$53.6K |
|
160
iShares Morningstar Growth ETF
ILCG
$2.93B
| $728K | 0.12% |
9,645
-2,225
| -19% | -$168K |
|
161
Starbucks
SBUX
$100B
| $723K | 0.12% |
7,910
+654
| +9% | +$59.8K |
|
162
Corteva
CTVA
$50.4B
| $716K | 0.12% |
12,414
+1,693
| +16% | +$97.6K |
|
163
Alibaba
BABA
$322B
| $715K | 0.12% |
+9,885
| New | +$715K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $704K | 0.12% |
15,313
+234
| +2% | +$10.8K |
|
165
Coca-Cola
KO
$297B
| $702K | 0.12% |
11,471
+5
| +0% | +$306 |
|
166
McDonald's
MCD
$224B
| $701K | 0.12% |
2,486
-78
| -3% | -$22K |
|
167
Sempra
SRE
$53.9B
| $696K | 0.11% |
9,692
+1,157
| +14% | +$83.1K |
|
168
Veralto
VLTO
$26.4B
| $689K | 0.11% |
+7,773
| New | +$689K |
|
169
Vanguard Small-Cap ETF
VB
$66.4B
| $688K | 0.11% |
3,009
+113
| +4% | +$25.8K |
|
170
Cencora
COR
$56.5B
| $688K | 0.11% |
2,829
+1,197
| +73% | +$291K |
|
171
PNC Financial Services
PNC
$81.7B
| $685K | 0.11% |
4,241
+70
| +2% | +$11.3K |
|
172
Honeywell
HON
$139B
| $683K | 0.11% |
3,326
+189
| +6% | +$38.8K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.6B
| $660K | 0.11% |
6,986
-147
| -2% | -$13.9K |
|
174
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $650K | 0.11% |
27,572
+101
| +0.4% | +$2.38K |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $650K | 0.11% |
6,040
| – | – |
|