CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.86%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+7.8%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
413
New
31
Increased
249
Reduced
99
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$6.48M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.74M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.65M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.74M |
| 3 |
Arista Networks
ANET
|
$2.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.68M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $937K | 0.11% |
1,928
+90
| +5% | +$43.7K |
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $926K | 0.11% |
16,426
-699
| -4% | -$39.4K |
|
153
Alibaba
BABA
$322B
| $925K | 0.11% |
10,915
+553
| +5% | +$46.9K |
|
154
Cisco
CSCO
$274B
| $914K | 0.11% |
15,440
+1,276
| +9% | +$75.5K |
|
155
Hilton Worldwide
HLT
$64.9B
| $899K | 0.11% |
3,637
+401
| +12% | +$99.1K |
|
156
Franklin US Core Bond ETF
FLCB
$2.67B
| $896K | 0.11% |
42,488
-1,665
| -4% | -$35.1K |
|
157
Northrop Grumman
NOC
$84.5B
| $894K | 0.11% |
1,906
+99
| +5% | +$46.5K |
|
158
Southwest Airlines
LUV
$17.3B
| $892K | 0.11% |
26,520
+5,097
| +24% | +$171K |
|
159
AstraZeneca
AZN
$248B
| $882K | 0.11% |
13,467
-1,167
| -8% | -$76.5K |
|
160
Blackstone Secured Lending
BXSL
$6.88B
| $882K | 0.11% |
27,295
+628
| +2% | +$20.3K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $874K | 0.11% |
6,783
+7
| +0.1% | +$902 |
|
162
Main BuyWrite ETF
BUYW
$814M
| $872K | 0.11% |
62,540
+18,697
| +43% | +$261K |
|
163
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $870K | 0.1% |
37,319
+2,458
| +7% | +$57.3K |
|
164
Veralto
VLTO
$26.4B
| $870K | 0.1% |
8,543
+598
| +8% | +$60.9K |
|
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $864K | 0.1% |
70,610
-30,598
| -30% | -$375K |
|
166
iShares Morningstar Growth ETF
ILCG
$2.93B
| $864K | 0.1% |
9,645
| – | – |
|
167
Euronet Worldwide
EEFT
$3.82B
| $847K | 0.1% |
8,232
+437
| +6% | +$44.9K |
|
168
First Trust Managed Municipal ETF
FMB
$1.86B
| $840K | 0.1% |
16,459
+133
| +0.8% | +$6.78K |
|
169
Dynatrace
DT
$15.3B
| $837K | 0.1% |
15,391
+871
| +6% | +$47.3K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $818K | 0.1% |
15,667
+1,825
| +13% | +$95.3K |
|
171
ConocoPhillips
COP
$124B
| $818K | 0.1% |
8,248
-615
| -7% | -$61K |
|
172
CrowdStrike
CRWD
$106B
| $806K | 0.1% |
2,356
+348
| +17% | +$119K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $804K | 0.1% |
45,439
-5,621
| -11% | -$99.5K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.1% |
14,152
+279
| +2% | +$15.8K |
|
175
EOG Resources
EOG
$68.2B
| $794K | 0.1% |
6,476
-97
| -1% | -$11.9K |
|