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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39M | 4.69% | 155,597 +6,953 | +5% | +$1.74M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.3M | 4.62% | 74,977 +3,027 | +4% | +$1.55M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $37.3M | 4.49% | 1,430,875 +983,551 | +220% | +$25.6M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.6M | 3.8% | 559,433 +3,858 | +0.7% | +$218K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.9M | 3.6% | 400,349 +37,051 | +10% | +$2.77M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 2.89% | 475,706 +74,280 | +19% | +$3.74M |
|
7
Amazon
AMZN
$2.44T
| $23.3M | 2.81% | 106,264 +4,899 | +5% | +$1.07M |
|
8
Microsoft
MSFT
$3.77T
| $23M | 2.77% | 54,615 +4,248 | +8% | +$1.79M |
|
9
NVIDIA
NVDA
$4.24T
| $22.6M | 2.72% | 168,318 +15,708 | +10% | +$2.11M |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $20.2M | 2.43% | 498,717 +25,679 | +5% | +$1.04M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.7M | 2.25% | 324,502 -29,666 | -8% | -$1.71M |
|
12
Tesla
TSLA
$1.08T
| $16.4M | 1.97% | 40,504 -250 | -0.6% | -$101K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 1.85% | 561,344 +386,838 | +222% | +$10.6M |
|
14
Broadcom
AVGO
$1.4T
| $13.6M | 1.63% | 58,475 +3,861 | +7% | +$895K |
|
|
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $13.2M | 1.58% | 431,737 +179,628 | +71% | +$5.47M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.56% | 68,368 +5,988 | +10% | +$1.13M |
|
17
Douglas Emmett
DEI
$2.71B
| $11.4M | 1.37% | 614,551 +3 | +0% | +$56 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 1.07% | 19,681 +464 | +2% | +$210K |
|
|
19
United Parcel Service
UPS
$74.1B
| $8.31M | 1% | 65,907 +51,360 | +353% | +$6.48M |
|
20
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $8M | 0.96% | 114,836 -7,071 | -6% | -$492K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.78M | 0.94% | 80,581 +7,173 | +10% | +$692K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.25M | 0.87% | 19,811 +7 | +0% | +$2.56K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.12M | 0.86% | 172,006 -7,612 | -4% | -$315K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.94M | 0.84% | 135,626 -3,722 | -3% | -$190K |
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $6.88M | 0.83% | 104,103 +11,041 | +12% | +$730K |
|