CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+32%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 5.14% |
146,782
+4,122
| +3% | +$794K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 4.26% |
57,225
+40,004
| +232% | +$16.4M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.3M | 3.87% |
409,803
+276,072
| +206% | +$14.4M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21M | 3.82% |
+299,325
| New | +$21M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.7M | 3.58% |
257,882
+245,066
| +1,912% | +$18.7M |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 3.21% |
46,891
+1,387
| +3% | +$522K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.3M | 3.14% |
314,478
+100,750
| +47% | +$5.54M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 2.86% |
313,466
+2,048
| +0.7% | +$103K |
|
9
Tesla
TSLA
$1.08T
| $14.1M | 2.56% |
56,655
+13,648
| +32% | +$3.39M |
|
10
Amazon
AMZN
$2.44T
| $13.4M | 2.44% |
88,398
+8,287
| +10% | +$1.26M |
|
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.8M | 2.14% |
+342,033
| New | +$11.8M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 2.09% |
151,280
+17,955
| +13% | +$1.37M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.53M | 1.37% |
203,627
-26,381
| -11% | -$976K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.26% |
49,635
+3,491
| +8% | +$488K |
|
15
Douglas Emmett
DEI
$2.71B
| $6.8M | 1.24% |
+468,894
| New | +$6.8M |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.66M | 1.21% |
24,609
+27
| +0.1% | +$7.31K |
|
17
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $6.41M | 1.17% |
109,008
+3,745
| +4% | +$220K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.37M | 1.16% |
125,508
-14,606
| -10% | -$741K |
|
19
NVIDIA
NVDA
$4.24T
| $5.94M | 1.08% |
11,994
+1,735
| +17% | +$859K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 1.02% |
15,799
-391
| -2% | -$139K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 1.02% |
51,875
+2,338
| +5% | +$253K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 1.02% |
11,710
-5,252
| -31% | -$2.51M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.51M | 1% |
118,102
-1,158
| -1% | -$54K |
|
24
Broadcom
AVGO
$1.4T
| $4.99M | 0.91% |
4,475
-69
| -2% | -$77K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.48M | 0.82% |
68,932
-331
| -0.5% | -$21.5K |
|