CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $51.9M | 6.1% |
1,875,033
+305,732
| +19% | +$8.46M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $47.9M | 5.63% |
+86,744
| New | +$47.9M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $36.9M | 4.34% |
476,676
+38,128
| +9% | +$2.95M |
|
|
4
Apple
AAPL
$3.41T
| $31.1M | 3.65% |
151,431
-11,879
| -7% | -$2.44M |
|
5
NVIDIA
NVDA
$4.16T
| $30M | 3.52% |
189,692
-6,283
| -3% | -$993K |
|
6
Microsoft
MSFT
$3.75T
| $29M | 3.42% |
58,374
+742
| +1% | +$369K |
|
7
Amazon
AMZN
$2.4T
| $24.8M | 2.92% |
113,054
+2,302
| +2% | +$505K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $23.6M | 2.77% |
540,568
-7,808
| -1% | -$340K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $23.2M | 2.73% |
407,614
+46,741
| +13% | +$2.66M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.4M | 2.4% |
402,206
-11,293
| -3% | -$572K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $16.8M | 1.97% |
632,513
+39,511
| +7% | +$1.05M |
|
12
Broadcom
AVGO
$1.4T
| $15.5M | 1.83% |
56,371
-2,872
| -5% | -$792K |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $15M | 1.76% |
471,867
+25,714
| +6% | +$818K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $11M | 1.29% |
62,208
-9,304
| -13% | -$1.64M |
|
15
Tesla
TSLA
$1.06T
| $10.6M | 1.25% |
33,461
+166
| +0.5% | +$52.7K |
|
16
Douglas Emmett
DEI
$2.71B
| $9.24M | 1.09% |
614,664
+111
| +0% | +$1.67K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 1.07% |
18,790
-1,245
| -6% | -$605K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $8.84M | 1.04% |
193,277
-12,317
| -6% | -$564K |
|
|
19
Stellar Bancorp
STEL
$1.58B
| $8.68M | 1.02% |
+310,293
| New | +$8.68M |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 0.98% |
11,337
-197
| -2% | -$145K |
|
21
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $8.08M | 0.95% |
110,166
-1,702
| -2% | -$125K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $7.87M | 0.93% |
269,413
+123,391
| +85% | +$3.6M |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $7.86M | 0.92% |
19,819
+3
| +0% | +$1.19K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.35M | 0.86% |
80,693
-2,804
| -3% | -$255K |
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $6.98M | 0.82% |
102,655
-5,595
| -5% | -$381K |
|