CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $933K | 0.12% |
8,863
+4,115
| +87% | +$433K |
|
152
Ametek
AME
$43.3B
| $926K | 0.12% |
5,395
-286
| -5% | -$49.1K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $924K | 0.12% |
51,060
-5,302
| -9% | -$96K |
|
154
iShares MBS ETF
MBB
$41.3B
| $923K | 0.12% |
9,637
+937
| +11% | +$89.8K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $922K | 0.12% |
3,889
+630
| +19% | +$149K |
|
156
Veralto
VLTO
$26.2B
| $889K | 0.12% |
7,945
+195
| +3% | +$21.8K |
|
157
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $885K | 0.11% |
+29,161
| New | +$885K |
|
158
Constellation Brands
STZ
$26.2B
| $875K | 0.11% |
3,394
-45
| -1% | -$11.6K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $855K | 0.11% |
6,776
-239
| -3% | -$30.2K |
|
160
Philip Morris
PM
$251B
| $854K | 0.11% |
7,034
-1,719
| -20% | -$209K |
|
161
Williams-Sonoma
WSM
$24.7B
| $850K | 0.11% |
5,485
-387
| -7% | -$60K |
|
162
First Trust Managed Municipal ETF
FMB
$1.88B
| $848K | 0.11% |
16,326
+130
| +0.8% | +$6.76K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $845K | 0.11% |
3,117
-1,928
| -38% | -$523K |
|
164
Aon
AON
$79.9B
| $842K | 0.11% |
2,432
-886
| -27% | -$307K |
|
165
Blackstone
BX
$133B
| $841K | 0.11% |
5,494
+56
| +1% | +$8.58K |
|
166
Capital One
COF
$142B
| $841K | 0.11% |
5,616
+3,199
| +132% | +$479K |
|
167
NXP Semiconductors
NXPI
$57.2B
| $817K | 0.11% |
3,405
+2,284
| +204% | +$548K |
|
168
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $816K | 0.11% |
34,861
-4,025
| -10% | -$94.3K |
|
169
iShares Morningstar Growth ETF
ILCG
$2.93B
| $811K | 0.11% |
9,645
| – | – |
|
170
EOG Resources
EOG
$64.4B
| $808K | 0.1% |
6,573
-24
| -0.4% | -$2.95K |
|
171
Charles Schwab
SCHW
$167B
| $803K | 0.1% |
12,384
+5,226
| +73% | +$339K |
|
172
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $797K | 0.1% |
+32,122
| New | +$797K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $795K | 0.1% |
13,842
+1,277
| +10% | +$73.3K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $786K | 0.1% |
6,720
-423
| -6% | -$49.5K |
|
175
Blackstone Secured Lending
BXSL
$6.72B
| $781K | 0.1% |
26,667
+1,365
| +5% | +$40K |
|