CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$71.7M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
205
Reduced
109
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Eaton
ETN
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$881K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CION Investment
CION
$531M
| $693K | 0.1% |
57,215
+102
| +0.2% | +$1.24K |
|
177
Blackstone
BX
$132B
| $673K | 0.1% |
5,438
-2,063
| -28% | -$255K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $673K | 0.1% |
12,565
+1,620
| +15% | +$86.7K |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $670K | 0.1% |
5,800
+1,370
| +31% | +$158K |
|
180
Cencora
COR
$56.5B
| $658K | 0.1% |
2,920
+91
| +3% | +$20.5K |
|
181
Medtronic
MDT
$119B
| $657K | 0.1% |
8,341
-106
| -1% | -$8.34K |
|
182
AstraZeneca
AZN
$253B
| $652K | 0.1% |
8,365
+998
| +14% | +$77.8K |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $647K | 0.1% |
5,746
+1,785
| +45% | +$201K |
|
184
PepsiCo
PEP
$200B
| $644K | 0.09% |
3,904
+853
| +28% | +$141K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $642K | 0.09% |
6,682
-6,042
| -47% | -$581K |
|
186
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $640K | 0.09% |
12,084
+854
| +8% | +$45.2K |
|
187
Starbucks
SBUX
$97.3B
| $638K | 0.09% |
8,200
+290
| +4% | +$22.6K |
|
188
Walt Disney
DIS
$212B
| $638K | 0.09% |
6,424
-100
| -2% | -$9.93K |
|
189
Applied Materials
AMAT
$128B
| $637K | 0.09% |
2,700
-91
| -3% | -$21.5K |
|
190
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $634K | 0.09% |
26,067
-1,505
| -5% | -$36.6K |
|
191
WisdomTree US High Dividend Fund
DHS
$1.29B
| $633K | 0.09% |
7,480
-10
| -0.1% | -$846 |
|
192
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $621K | 0.09% |
+12,207
| New | +$621K |
|
193
Dynatrace
DT
$15.1B
| $618K | 0.09% |
13,810
+6,184
| +81% | +$277K |
|
194
Exelon
EXC
$43.7B
| $615K | 0.09% |
17,780
+4,198
| +31% | +$145K |
|
195
Camden Property Trust
CPT
$11.9B
| $613K | 0.09% |
5,616
+473
| +9% | +$51.6K |
|
196
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $608K | 0.09% |
16,767
-139
| -0.8% | -$5.04K |
|
197
Morgan Stanley
MS
$236B
| $606K | 0.09% |
6,236
-2,405
| -28% | -$234K |
|
198
W.P. Carey
WPC
$14.9B
| $599K | 0.09% |
10,881
+224
| +2% | +$12.3K |
|
199
Aptiv
APTV
$17.5B
| $593K | 0.09% |
8,417
+728
| +9% | +$51.3K |
|
200
Edwards Lifesciences
EW
$47.4B
| $590K | 0.09% |
6,382
+2,138
| +50% | +$197K |
|