CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $669K | 0.09% |
2,971
+51
| +2% | +$11.5K |
|
202
Otis Worldwide
OTIS
$34.1B
| $663K | 0.09% |
6,376
-913
| -13% | -$94.9K |
|
203
Walt Disney
DIS
$212B
| $662K | 0.09% |
6,881
+457
| +7% | +$44K |
|
204
CION Investment
CION
$534M
| $646K | 0.08% |
54,247
-2,968
| -5% | -$35.3K |
|
205
Freeport-McMoran
FCX
$66.5B
| $645K | 0.08% |
12,928
+8,413
| +186% | +$420K |
|
206
Southwest Airlines
LUV
$16.5B
| $635K | 0.08% |
+21,423
| New | +$635K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $630K | 0.08% |
599
+320
| +115% | +$336K |
|
208
PepsiCo
PEP
$200B
| $627K | 0.08% |
3,689
-215
| -6% | -$36.6K |
|
209
Aptiv
APTV
$17.5B
| $626K | 0.08% |
8,694
+277
| +3% | +$19.9K |
|
210
Exelon
EXC
$43.9B
| $617K | 0.08% |
15,222
-2,558
| -14% | -$104K |
|
211
H.B. Fuller
FUL
$3.37B
| $615K | 0.08% |
7,752
+194
| +3% | +$15.4K |
|
212
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $615K | 0.08% |
15,495
+4
| +0% | +$159 |
|
213
Main BuyWrite ETF
BUYW
$815M
| $611K | 0.08% |
43,843
+1,672
| +4% | +$23.3K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $605K | 0.08% |
6,889
-1,555
| -18% | -$137K |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $603K | 0.08% |
5,043
-757
| -13% | -$90.5K |
|
216
Gaming and Leisure Properties
GLPI
$13.7B
| $603K | 0.08% |
+11,718
| New | +$603K |
|
217
Silicon Laboratories
SLAB
$4.45B
| $602K | 0.08% |
5,209
+163
| +3% | +$18.8K |
|
218
Applied Materials
AMAT
$130B
| $602K | 0.08% |
2,979
+279
| +10% | +$56.4K |
|
219
McDonald's
MCD
$224B
| $600K | 0.08% |
1,972
-1,406
| -42% | -$428K |
|
220
Merck
MRK
$212B
| $596K | 0.08% |
5,248
-2,692
| -34% | -$306K |
|
221
United Rentals
URI
$62.7B
| $590K | 0.08% |
+729
| New | +$590K |
|
222
Emcor
EME
$28B
| $589K | 0.08% |
1,368
+40
| +3% | +$17.2K |
|
223
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $586K | 0.08% |
23,417
-2,650
| -10% | -$66.4K |
|
224
SPDR Blackstone High Income ETF
HYBL
$489M
| $585K | 0.08% |
20,369
| – | – |
|
225
NRG Energy
NRG
$28.6B
| $582K | 0.08% |
6,388
+2,292
| +56% | +$209K |
|