CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$71.7M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
205
Reduced
109
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Eaton
ETN
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$881K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Managed Municipal ETF
FMB
$1.88B
| $827K | 0.12% |
16,196
+129
| +0.8% | +$6.59K |
|
152
Humana
HUM
$37B
| $815K | 0.12% |
2,181
+943
| +76% | +$352K |
|
153
AT&T
T
$212B
| $812K | 0.12% |
42,491
-3,190
| -7% | -$61K |
|
154
BP
BP
$87.4B
| $807K | 0.12% |
22,365
-8,879
| -28% | -$321K |
|
155
Franklin US Core Bond ETF
FLCB
$2.69B
| $802K | 0.12% |
37,965
+28,188
| +288% | +$596K |
|
156
Corteva
CTVA
$49.1B
| $801K | 0.12% |
14,854
+2,440
| +20% | +$132K |
|
157
iShares MBS ETF
MBB
$41.3B
| $799K | 0.12% |
8,700
+255
| +3% | +$23.4K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $792K | 0.12% |
34,758
+4,132
| +13% | +$94.2K |
|
159
iShares Morningstar Growth ETF
ILCG
$2.93B
| $785K | 0.12% |
9,645
| – | – |
|
160
Bristol-Myers Squibb
BMY
$96B
| $779K | 0.11% |
18,768
-3,228
| -15% | -$134K |
|
161
Blackstone Secured Lending
BXSL
$6.72B
| $775K | 0.11% |
25,302
+9,576
| +61% | +$293K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $770K | 0.11% |
8,444
+1,458
| +21% | +$133K |
|
163
Bank of America
BAC
$369B
| $768K | 0.11% |
19,311
+10,024
| +108% | +$399K |
|
164
Cheniere Energy
LNG
$51.8B
| $765K | 0.11% |
4,375
-3,309
| -43% | -$578K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $763K | 0.11% |
10,502
+213
| +2% | +$15.5K |
|
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $762K | 0.11% |
7,143
-37,727
| -84% | -$4.02M |
|
167
O'Reilly Automotive
ORLY
$89B
| $747K | 0.11% |
10,605
+3,030
| +40% | +$213K |
|
168
Veralto
VLTO
$26.2B
| $740K | 0.11% |
7,750
-23
| -0.3% | -$2.2K |
|
169
Target
TGT
$42.3B
| $736K | 0.11% |
4,971
+384
| +8% | +$56.8K |
|
170
Alibaba
BABA
$323B
| $735K | 0.11% |
10,213
+328
| +3% | +$23.6K |
|
171
Global X Uranium ETF
URA
$4.17B
| $728K | 0.11% |
25,159
+9,850
| +64% | +$285K |
|
|
SILA
172
Sila Realty Trust, Inc.
SILA
$1.4B
| $721K | 0.11% |
+34,061
| New | +$721K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $711K | 0.1% |
3,259
+250
| +8% | +$54.5K |
|
174
Otis Worldwide
OTIS
$34.1B
| $702K | 0.1% |
7,289
-1,575
| -18% | -$152K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $698K | 0.1% |
3,086
+662
| +27% | +$150K |
|