CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.12% |
8,262
-557
| -6% | -$26K |
|
177
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $383K | 0.12% |
15,554
-12,675
| -45% | -$312K |
|
178
Ulta Beauty
ULTA
$23.7B
| $381K | 0.12% |
+813
| New | +$381K |
|
179
Fiserv
FI
$74B
| $381K | 0.12% |
3,773
+30
| +0.8% | +$3.03K |
|
180
O'Reilly Automotive
ORLY
$89.1B
| $376K | 0.11% |
+6,675
| New | +$376K |
|
181
Aptiv
APTV
$17.5B
| $373K | 0.11% |
4,002
+1,103
| +38% | +$103K |
|
182
KLA
KLAC
$115B
| $366K | 0.11% |
971
-74
| -7% | -$27.9K |
|
183
Progressive
PGR
$146B
| $364K | 0.11% |
2,808
+709
| +34% | +$92K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $360K | 0.11% |
6,220
-10,650
| -63% | -$616K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $359K | 0.11% |
+1,085
| New | +$359K |
|
186
Chemed
CHE
$6.7B
| $357K | 0.11% |
699
+34
| +5% | +$17.3K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $354K | 0.11% |
2,902
+994
| +52% | +$121K |
|
188
Union Pacific
UNP
$132B
| $351K | 0.11% |
1,695
+198
| +13% | +$41K |
|
189
Sprouts Farmers Market
SFM
$13.7B
| $351K | 0.11% |
10,830
+1,619
| +18% | +$52.4K |
|
190
Quanta Services
PWR
$56B
| $350K | 0.11% |
2,459
+158
| +7% | +$22.5K |
|
191
Capri Holdings
CPRI
$2.59B
| $349K | 0.11% |
6,093
+228
| +4% | +$13.1K |
|
|
IBTE
192
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $346K | 0.11% |
+14,512
| New | +$346K |
|
193
Emerson Electric
EMR
$74.9B
| $342K | 0.1% |
3,564
+378
| +12% | +$36.3K |
|
194
EOG Resources
EOG
$66.4B
| $341K | 0.1% |
2,630
+447
| +20% | +$57.9K |
|
195
Vanguard Growth ETF
VUG
$187B
| $340K | 0.1% |
1,597
+47
| +3% | +$10K |
|
196
Becton Dickinson
BDX
$54.8B
| $340K | 0.1% |
1,335
+339
| +34% | +$86.2K |
|
|
197
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $339K | 0.1% |
8,750
-26,216
| -75% | -$1.02M |
|
198
Booking.com
BKNG
$181B
| $339K | 0.1% |
+168
| New | +$339K |
|
199
APA Corp
APA
$8.39B
| $338K | 0.1% |
7,235
+278
| +4% | +$13K |
|
200
Paychex
PAYX
$49.4B
| $337K | 0.1% |
2,920
+199
| +7% | +$23K |
|