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CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $978K | 0.08% |
37,686
+14,646
| +64% | +$465K |
|
177
Salesforce
CRM
$141B
| $971K | 0.08% |
6,197
-662
| -10% | -$116K |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $964K | 0.08% |
17,848
| – | – |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $964K | 0.08% |
11,159
-111
| -1% | -$9.53K |
|
180
Hyatt Hotels
H
$17.8B
| $956K | 0.08% |
4,934
+287
| +6% | +$50.3K |
|
|
SPCX
181
SpaceX
SPCX
$1.73T
| $950K | 0.08% |
+5,561
| New | +$945K |
|
182
Sempra
SRE
$60.9B
| $931K | 0.08% |
10,042
-849
| -8% | -$79K |
|
183
EOG Resources
EOG
$73.7B
| $914K | 0.08% |
7,049
+162
| +2% | +$22.1K |
|
184
Schwab US Dividend Equity ETF
SCHD
$100B
| $910K | 0.08% |
28,701
-3,468
| -11% | -$110K |
|
185
iShares MSCI EAFE Value ETF
EFV
$26B
| $902K | 0.07% |
11,789
-1,653
| -12% | -$128K |
|
186
Cigna
CI
$75.1B
| $881K | 0.07% |
3,197
-232
| -7% | -$65.5K |
|
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $866K | 0.07% |
11,121
+1,280
| +13% | +$99.9K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $858K | 0.07% |
+8,514
| New | +$856K |
|
189
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
| $856K | 0.07% |
25,054
+4,863
| +24% | +$177K |
|
190
Capital One
COF
$131B
| $852K | 0.07% |
4,247
-1,228
| -22% | -$235K |
|
191
VanEck Gold Miners ETF
GDX
$21.8B
| $846K | 0.07% |
11,214
+475
| +4% | +$42K |
|
192
Parker-Hannifin
PH
$121B
| $846K | 0.07% |
865
-50
| -5% | -$45.8K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $841K | 0.07% |
3,835
-1,568
| -29% | -$329K |
|
194
Marvell Technology
MRVL
$169B
| $812K | 0.07% |
2,727
+663
| +32% | +$133K |
|
195
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $812K | 0.07% |
13,056
-1,106
| -8% | -$69.8K |
|
196
Labcorp
LH
$23.1B
| $808K | 0.07% |
2,884
-756
| -21% | -$199K |
|
197
Allstate
ALL
$62.3B
| $798K | 0.07% |
3,354
-1,720
| -34% | -$374K |
|
198
JPMorgan US Tech Leaders ETF
JTEK
$4.17B
| $792K | 0.07% |
7,104
-497
| -7% | -$49.3K |
|
199
Camden Property Trust
CPT
$11.4B
| $791K | 0.07% |
6,913
+1,581
| +30% | +$168K |
|
200
NRG Energy
NRG
$28B
| $790K | 0.07% |
5,411
+440
| +9% | +$63.4K |
|
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