CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $41.7M | 5.49% |
1,569,301
+138,426
| +10% | +$3.68M |
|
2
Apple
AAPL
$3.64T
| $36.3M | 4.78% |
163,310
+7,713
| +5% | +$1.71M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $33.6M | 4.42% |
438,548
+38,199
| +10% | +$2.92M |
|
4
Microsoft
MSFT
$3.85T
| $21.6M | 2.85% |
57,632
+3,017
| +6% | +$1.13M |
|
|
5
NVIDIA
NVDA
$4.3T
| $21.2M | 2.8% |
195,975
+27,657
| +16% | +$3M |
|
6
Amazon
AMZN
$2.47T
| $21.1M | 2.78% |
110,752
+4,488
| +4% | +$854K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $20.9M | 2.76% |
413,499
-62,207
| -13% | -$3.15M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $20.7M | 2.73% |
548,376
+49,659
| +10% | +$1.87M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $20.6M | 2.72% |
360,873
+36,371
| +11% | +$2.08M |
|
10
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $16.6M | 2.18% |
593,002
+31,658
| +6% | +$885K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $13.2M | 1.74% |
446,153
+14,416
| +3% | +$428K |
|
12
Alphabet (Google) Class A
GOOGL
$3.08T
| $11.1M | 1.46% |
71,512
+3,144
| +5% | +$486K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 1.41% |
20,035
+354
| +2% | +$189K |
|
14
Broadcom
AVGO
$1.63T
| $9.92M | 1.31% |
59,243
+768
| +1% | +$129K |
|
15
Douglas Emmett
DEI
$2.71B
| $9.83M | 1.3% |
614,553
+2
| +0% | +$32 |
|
|
16
Fidelity Total Bond ETF
FBND
$20.8B
| $9.39M | 1.24% |
205,594
+75,814
| +58% | +$3.46M |
|
17
Tesla
TSLA
$1.42T
| $8.63M | 1.14% |
33,295
-7,209
| -18% | -$1.87M |
|
18
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $7.54M | 0.99% |
111,868
-2,968
| -3% | -$200K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $7.28M | 0.96% |
83,497
+2,916
| +4% | +$254K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $7.24M | 0.95% |
167,136
-4,870
| -3% | -$211K |
|
21
United Parcel Service
UPS
$71.2B
| $7.22M | 0.95% |
65,600
-307
| -0.5% | -$33.8K |
|
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $6.79M | 0.89% |
108,250
+4,147
| +4% | +$260K |
|
23
Meta Platforms (Facebook)
META
$1.96T
| $6.65M | 0.88% |
11,534
+2,439
| +27% | +$1.41M |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $6.63M | 0.87% |
19,816
+5
| +0% | +$1.67K |
|
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $6.58M | 0.87% |
110,180
+13,989
| +15% | +$835K |
|