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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$112B
| $770K | 0.09% |
1,586
+138
| +10% | +$67K |
|
177
Gildan
GIL
$8.14B
| $765K | 0.09% |
16,268
+340
| +2% | +$16K |
|
178
Etsy
ETSY
$5.25B
| $764K | 0.09% |
14,439
+642
| +5% | +$34K |
|
179
AGNC Investment
AGNC
$10.2B
| $761K | 0.09% |
82,655
-12,872
| -13% | -$119K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $760K | 0.09% |
6,600
-120
| -2% | -$13.8K |
|
181
Emcor
EME
$27.8B
| $759K | 0.09% |
1,673
+305
| +22% | +$138K |
|
182
BlackRock Flexible Income ETF
BINC
$11.6B
| $756K | 0.09% |
14,527
+6,968
| +92% | +$362K |
|
183
BWX Technologies
BWXT
$14.8B
| $737K | 0.09% |
+6,620
| New | +$737K |
|
184
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $727K | 0.09% |
12,688
-306
| -2% | -$17.5K |
|
185
Cencora
COR
$56.5B
| $721K | 0.09% |
3,211
+240
| +8% | +$53.9K |
|
186
Constellation Brands
STZ
$28.5B
| $721K | 0.09% |
3,261
-133
| -4% | -$29.4K |
|
187
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $719K | 0.09% |
8,275
+490
| +6% | +$42.6K |
|
188
Exelixis
EXEL
$10.1B
| $712K | 0.09% |
21,377
+1,236
| +6% | +$41.2K |
|
189
American Express
AXP
$231B
| $703K | 0.08% |
2,370
+663
| +39% | +$197K |
|
190
Medtronic
MDT
$119B
| $699K | 0.08% |
8,751
+247
| +3% | +$19.7K |
|
191
Camden Property Trust
CPT
$12B
| $693K | 0.08% |
5,972
+161
| +3% | +$18.7K |
|
192
WisdomTree US High Dividend Fund
DHS
$1.3B
| $680K | 0.08% |
7,280
-200
| -3% | -$18.7K |
|
193
Dropbox
DBX
$7.84B
| $675K | 0.08% |
22,466
+6,395
| +40% | +$192K |
|
194
Qualcomm
QCOM
$173B
| $654K | 0.08% |
4,259
-69
| -2% | -$10.6K |
|
195
Silicon Laboratories
SLAB
$4.41B
| $653K | 0.08% |
5,256
+47
| +0.9% | +$5.84K |
|
196
W.P. Carey
WPC
$14.7B
| $649K | 0.08% |
11,905
+276
| +2% | +$15K |
|
197
Sanofi
SNY
$121B
| $643K | 0.08% |
13,332
+274
| +2% | +$13.2K |
|
198
General Motors
GM
$55.8B
| $637K | 0.08% |
11,967
+1,615
| +16% | +$86K |
|
199
Vanguard Total World Stock ETF
VT
$51.6B
| $636K | 0.08% |
5,411
-335
| -6% | -$39.4K |
|
200
Informatica
INFA
$7.6B
| $628K | 0.08% |
24,236
+1,504
| +7% | +$39K |
|