CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $25.8M | 4.25% | 58,211 +986 | +2% | +$438K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.5M | 4.19% | 335,790 +36,465 | +12% | +$2.77M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.2M | 4.14% | 433,158 +23,355 | +6% | +$1.36M |
|
|
4
Apple
AAPL
$3.45T
| $24.2M | 3.97% | 140,992 -5,790 | -4% | -$993K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.9M | 3.76% | 303,615 +45,733 | +18% | +$3.45M |
|
6
Microsoft
MSFT
$3.77T
| $20.8M | 3.42% | 49,406 +2,515 | +5% | +$1.06M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.7M | 3.24% | 340,468 +25,990 | +8% | +$1.5M |
|
8
Amazon
AMZN
$2.44T
| $17.5M | 2.88% | 97,122 +8,724 | +10% | +$1.57M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 2.55% | 308,100 -5,366 | -2% | -$271K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $15.2M | 2.5% | 381,711 +39,678 | +12% | +$1.58M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 2.03% | 153,152 +1,872 | +1% | +$151K |
|
12
NVIDIA
NVDA
$4.24T
| $11.3M | 1.85% | 12,485 +491 | +4% | +$444K |
|
13
Tesla
TSLA
$1.08T
| $10.1M | 1.65% | 57,274 +619 | +1% | +$109K |
|
|
14
Douglas Emmett
DEI
$2.71B
| $8.52M | 1.4% | 614,541 +145,647 | +31% | +$2.02M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 1.32% | 53,119 +3,484 | +7% | +$526K |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.4M | 1.22% | 180,714 -22,913 | -11% | -$938K |
|
17
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $7.13M | 1.17% | 110,117 +1,109 | +1% | +$71.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 1.16% | 16,740 +941 | +6% | +$396K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 1.14% | 13,244 +1,534 | +13% | +$806K |
|
20
Broadcom
AVGO
$1.4T
| $6.47M | 1.06% | 4,879 +404 | +9% | +$535K |
|
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6M | 0.99% | 19,706 -4,903 | -20% | -$1.49M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.87M | 0.96% | 117,166 -936 | -0.8% | -$46.9K |
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.67M | 0.93% | 202,695 +175,241 | +638% | +$4.9M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.63M | 0.93% | 110,946 -14,562 | -12% | -$739K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.97M | 0.82% | 67,909 -1,023 | -1% | -$74.8K |
|