CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$180B
| $926K | 0.12% |
6,031
+1,772
| +42% | +$272K |
|
152
TSMC
TSM
$1.37T
| $918K | 0.12% |
5,528
+3,209
| +138% | +$533K |
|
153
Cigna
CI
$77.5B
| $912K | 0.12% |
2,773
+563
| +25% | +$185K |
|
154
Hilton Worldwide
HLT
$63.2B
| $908K | 0.12% |
3,991
+354
| +10% | +$80.6K |
|
155
Euronet Worldwide
EEFT
$3.54B
| $900K | 0.12% |
8,419
+187
| +2% | +$20K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $897K | 0.12% |
11,456
-2,596
| -18% | -$203K |
|
157
Etsy
ETSY
$6.44B
| $895K | 0.12% |
18,962
+4,523
| +31% | +$213K |
|
158
EOG Resources
EOG
$63.3B
| $894K | 0.12% |
6,974
+498
| +8% | +$63.9K |
|
159
Blackstone
BX
$146B
| $893K | 0.12% |
6,390
+674
| +12% | +$94.2K |
|
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $874K | 0.12% |
69,623
-987
| -1% | -$12.4K |
|
161
Duke Energy
DUK
$94.2B
| $874K | 0.12% |
7,169
-3,032
| -30% | -$370K |
|
162
Cadence Design Systems
CDNS
$102B
| $869K | 0.11% |
3,418
-112
| -3% | -$28.5K |
|
163
Sanofi
SNY
$116B
| $869K | 0.11% |
15,670
+2,338
| +18% | +$130K |
|
164
Veralto
VLTO
$26.5B
| $863K | 0.11% |
8,861
+318
| +4% | +$31K |
|
165
Lockheed Martin
LMT
$110B
| $860K | 0.11% |
1,925
-3
| -0.2% | -$1.34K |
|
166
Medtronic
MDT
$122B
| $859K | 0.11% |
9,562
+811
| +9% | +$72.9K |
|
167
Sempra
SRE
$54.3B
| $855K | 0.11% |
11,981
+271
| +2% | +$19.3K |
|
168
Main BuyWrite ETF
BUYW
$831M
| $854K | 0.11% |
62,171
-369
| -0.6% | -$5.07K |
|
169
Franklin US Core Bond ETF
FLCB
$2.72B
| $838K | 0.11% |
38,967
-3,521
| -8% | -$75.7K |
|
170
AGNC Investment
AGNC
$10.5B
| $825K | 0.11% |
86,150
+3,495
| +4% | +$33.5K |
|
171
Exelixis
EXEL
$10.8B
| $810K | 0.11% |
21,933
+556
| +3% | +$20.5K |
|
172
Novo Nordisk
NVO
$273B
| $789K | 0.1% |
11,367
+295
| +3% | +$20.5K |
|
173
SPDR Gold Trust
GLD
$116B
| $781K | 0.1% |
2,712
+223
| +9% | +$64.3K |
|
174
iShares Morningstar Growth ETF
ILCG
$3.06B
| $781K | 0.1% |
9,645
| – | – |
|
175
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $779K | 0.1% |
13,794
+1,106
| +9% | +$62.5K |
|