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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$27.6B
| $627K | 0.08% |
6,947
+559
| +9% | +$50.4K |
|
202
HSBC
HSBC
$222B
| $625K | 0.08% |
12,646
+759
| +6% | +$37.5K |
|
203
Applied Materials
AMAT
$125B
| $624K | 0.08% |
3,838
+859
| +29% | +$140K |
|
204
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $624K | 0.08% |
6,563
+4,169
| +174% | +$396K |
|
205
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $623K | 0.08% |
15,391
-104
| -0.7% | -$4.21K |
|
206
PepsiCo
PEP
$209B
| $620K | 0.07% |
4,078
+389
| +11% | +$59.2K |
|
207
Pultegroup
PHM
$26.1B
| $620K | 0.07% |
5,691
-1,089
| -16% | -$119K |
|
208
Merck
MRK
$213B
| $613K | 0.07% |
6,157
+909
| +17% | +$90.4K |
|
209
Otis Worldwide
OTIS
$33.6B
| $612K | 0.07% |
6,613
+237
| +4% | +$21.9K |
|
210
Cigna
CI
$81.6B
| $610K | 0.07% |
2,210
-33
| -1% | -$9.11K |
|
211
SPDR Gold Trust
GLD
$109B
| $603K | 0.07% |
2,489
+202
| +9% | +$48.9K |
|
212
CION Investment
CION
$541M
| $602K | 0.07% |
52,808
-1,439
| -3% | -$16.4K |
|
213
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $598K | 0.07% |
23,417
| – | – |
|
214
Gaming and Leisure Properties
GLPI
$13.5B
| $595K | 0.07% |
12,362
+644
| +5% | +$31K |
|
215
Union Pacific
UNP
$131B
| $589K | 0.07% |
2,583
+374
| +17% | +$85.3K |
|
216
NXP Semiconductors
NXPI
$57.6B
| $588K | 0.07% |
2,829
-576
| -17% | -$120K |
|
217
FT Vest US Equity Max Buffer ETF March
MARM
$129M
| $586K | 0.07% |
18,970
+7,362
| +63% | +$227K |
|
218
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $583K | 0.07% |
16,700
+660
| +4% | +$23.1K |
|
219
McDonald's
MCD
$224B
| $583K | 0.07% |
2,010
+38
| +2% | +$11K |
|
220
Accenture
ACN
$160B
| $582K | 0.07% |
1,655
+769
| +87% | +$271K |
|
221
Ingersoll Rand
IR
$31B
| $580K | 0.07% |
6,415
-960
| -13% | -$86.8K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.7B
| $577K | 0.07% |
6,731
-158
| -2% | -$13.5K |
|
223
Autodesk
ADSK
$68B
| $568K | 0.07% |
1,921
+168
| +10% | +$49.7K |
|
224
SPDR Blackstone High Income ETF
HYBL
$487M
| $567K | 0.07% |
20,003
-366
| -2% | -$10.4K |
|
225
Exelon
EXC
$44B
| $562K | 0.07% |
14,929
-293
| -2% | -$11K |
|