Asset Manager
← All Institutions
Cooper Financial Group
9870 RESEARCH DR., IRVINE, CA 92618 • 800-516-5333
Market Value
$1.2B
+22.3%
Holdings
479
+32
New Purchases
58
Added To
197
Closed
35
Reduced
181
Top 10 Concentration
33.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 1.93% | 0.00% | +1.93% | $23M |
| CGXU | 1.91% | 0.00% | +1.91% | $23M |
| AVEM | 1.83% | 0.85% | +0.97% | $22M |
| FTGC | 0.87% | 0.00% | +0.87% | $10M |
| QQQM | 0.70% | 0.04% | +0.65% | $8M |
| HGER | 0.60% | 0.00% | +0.60% | $7M |
| MU | 0.76% | 0.22% | +0.53% | $9M |
| QQQ | 4.85% | 4.40% | +0.46% | $58M |
| FENI | 0.85% | 0.46% | +0.39% | $10M |
| AMD | 0.52% | 0.16% | +0.37% | $6M |
| AIQ | 1.89% | 1.56% | +0.33% | $23M |
| AFIF | 0.26% | 0.00% | +0.26% | $3M |
| JIRE | 0.49% | 0.29% | +0.21% | $6M |
| INTC | 0.27% | 0.11% | +0.16% | $3M |
| LRCX | 0.31% | 0.17% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.84% | 2.27% | -0.43% | $22M |
| JPST | 1.49% | 1.89% | -0.40% | $18M |
| BOND | 3.32% | 3.72% | -0.40% | $40M |
| AVUV | 0.59% | 0.90% | -0.31% | $7M |
| JEPI | 1.70% | 1.97% | -0.27% | $20M |
| SPYV | 0.23% | 0.48% | -0.25% | $3M |
| NVDA | 3.96% | 4.22% | -0.25% | $48M |
| XONA.DE | 0.40% | 0.64% | -0.25% | $5M |
| META | 0.68% | 0.92% | -0.24% | $8M |
| HELO | 0.36% | 0.59% | -0.24% | $4M |
| FBND | 0.63% | 0.86% | -0.23% | $8M |
| IEFA | 0.09% | 0.33% | -0.23% | $1M |
| IEMG | 0.12% | 0.32% | -0.20% | $1M |
| NFLX | 0.18% | 0.38% | -0.20% | $2M |
| AAPL | 3.91% | 4.11% | -0.19% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.0% |
| Technology | 17.5% |
| Consumer Cyclical | 5.1% |
| Communication Services | 4.8% |
| Industrials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $442M | 36.7% |
| Large Cap | 288 | $471M | 39.1% |
| Mid Cap | 70 | $197M | 16.4% |
| Small Cap | 36 | $60M | 5.0% |
| Micro Cap | 10 | $34M | 2.8% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$51.2B
Avg P/E
32.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
298
# ETFs / Funds
181
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 6.59% | 2,276,475 | $79M | $34.81 | $14M | +140,501 | +6.6% | |
| 2 | QQQ | 4.85% | 79,322 | $58M | $736.40 | $15M | +4,354 | +5.8% | |
| 3 | NVDA | 3.96% | 238,236 | $48M | $200.09 | $6M | +396 | +0.2% | |
| 4 | AAPL | 3.91% | 162,755 | $47M | $289.36 | $7M | +3,445 | +2.2% | |
| 5 | BOND | 3.32% | 433,100 | $40M | $92.21 | $3M | +36,705 | +9.3% | |
| 6 | PAVE | 2.82% | 576,388 | $34M | $58.92 | $6M | +24,981 | +4.5% | |
| 7 | STOX | 2.27% | 878,898 | $27M | $31.02 | $4M | +8,982 | +1.0% | |
| 8 | AMZN | 2.26% | 114,005 | $27M | $238.34 | $3M | -94 | -0.1% | |
| 9 | AVGO | 2.01% | 63,965 | $24M | $377.75 | $4M | -628 | -1.0% | |
| 10 | JIVE | 1.93% | 253,083 | $23M | $91.95 | — | +253,083 | — | NEW |
| 11 | CGXU | 1.91% | 664,422 | $23M | $34.62 | — | +664,422 | — | NEW |
| 12 | GOOGL | 1.89% | 63,704 | $23M | $357.37 | $4M | -180 | -0.3% | |
| 13 | AIQ | 1.89% | 345,788 | $23M | $65.61 | $7M | +17,439 | +5.3% | |
| 14 | MSFT | 1.84% | 59,344 | $22M | $373.02 | -$234K | -1,088 | -1.8% | |
| 15 | AVEM | 1.83% | 227,971 | $22M | $96.49 | $14M | +123,620 | +118.5% | |
| 16 | JEPI | 1.70% | 362,108 | $20M | $56.48 | $1M | +20,689 | +6.1% | |
| 17 | BUFR | 1.59% | 522,233 | $19M | $36.53 | $2M | +13,345 | +2.6% | |
| 18 | JPST | 1.49% | 355,291 | $18M | $50.57 | -$650K | -12,562 | -3.4% | |
| 19 | PVAL | 1.40% | 330,397 | $17M | $50.95 | $1M | -5,130 | -1.5% | |
| 20 | TSLA | 1.31% | 37,531 | $16M | $420.61 | $2M | +769 | +2.1% | |
| 21 | JHML | 1.04% | 140,536 | $13M | $89.18 | $1M | -907 | -0.6% | |
| 22 | FTGC | 0.87% | 386,464 | $10M | $27.05 | — | +386,464 | — | NEW |
| 23 | BRK-B | 0.86% | 20,726 | $10M | $500.39 | $395K | -92 | -0.4% | |
| 24 | FENI | 0.85% | 255,812 | $10M | $40.13 | $6M | +134,328 | +110.6% | |
| 25 | VOOG | 0.81% | 118,652 | $10M | $82.62 | $2M | +98,881 | +500.1% | |
| 26 | GOOG | 0.79% | 26,885 | $9M | $353.33 | $1M | -2,676 | -9.1% | |
| 27 | GTO | 0.78% | 199,851 | $9M | $46.87 | $184K | +3,756 | +1.9% | |
| 28 | MU | 0.76% | 7,919 | $9M | $1,154.29 | $7M | +1,366 | +20.9% | |
| 29 | QQQM | 0.70% | 27,695 | $8M | $302.97 | $8M | +25,870 | +1417.5% | |
| 30 | META | 0.68% | 14,499 | $8M | $563.31 | -$878K | -1,310 | -8.3% | |
| 31 | FBND | 0.63% | 166,592 | $8M | $45.49 | -$911K | -19,502 | -10.5% | |
| 32 | DBEF | 0.62% | 136,202 | $7M | $54.63 | $650K | -1,260 | -0.9% | |
| 33 | JBND | 0.61% | 137,654 | $7M | $53.50 | $215K | +4,690 | +3.5% | |
| 34 | XSMO | 0.61% | 78,204 | $7M | $93.63 | -$236K | -21,225 | -21.4% | |
| 35 | DEI | 0.60% | 615,085 | $7M | $11.80 | $1M | +113 | +0.0% | |
| 36 | HGER | 0.60% | 244,810 | $7M | $29.34 | — | +244,810 | — | NEW |
| 37 | AVUV | 0.59% | 56,664 | $7M | $124.76 | -$2M | -23,074 | -28.9% | |
| 38 | IVV | 0.54% | 8,739 | $7M | $748.86 | $734K | -157 | -1.8% | |
| 39 | LLY | 0.53% | 5,274 | $6M | $1,199.33 | $2M | +564 | +12.0% | |
| 40 | AMD | 0.52% | 10,829 | $6M | $580.91 | $5M | +3,200 | +42.0% | |
| 41 | FTHI | 0.51% | 258,359 | $6M | $23.85 | -$676K | -39,596 | -13.3% | |
| 42 | JIRE | 0.49% | 71,862 | $6M | $82.49 | $3M | +34,594 | +92.8% | |
| 43 | DVYE | 0.48% | 179,966 | $6M | $32.23 | -$203K | +5,352 | +3.1% | |
| 44 | CGGR | 0.48% | 122,704 | $6M | $47.20 | $956K | +2,382 | +2.0% | |
| 45 | SCHF | 0.46% | 198,156 | $5M | $27.70 | $678K | +3,790 | +1.9% | |
| 46 | SCHG | 0.45% | 160,221 | $5M | $33.84 | $848K | +3,194 | +2.0% | |
| 47 | XSVM | 0.42% | 72,107 | $5M | $69.59 | $698K | +426 | +0.6% | |
| 48 | CAT | 0.42% | 4,694 | $5M | $1,064.95 | $2M | +346 | +8.0% | |
| 49 | UPS | 0.40% | 45,059 | $5M | $107.50 | $435K | +241 | +0.5% | |
| 50 | XONA.DE | 0.40% | 34,894 | $5M | $136.72 | -$2M | -2,504 | -6.7% | |
| 51 | V | 0.36% | 12,767 | $4M | $343.08 | $998K | +1,576 | +14.1% | |
| 52 | DTH | 0.36% | 80,902 | $4M | $54.11 | $113K | +2,051 | +2.6% | |
| 53 | HELO | 0.36% | 63,317 | $4M | $67.58 | -$2M | -28,291 | -30.9% | |
| 54 | IWY | 0.35% | 14,671 | $4M | $290.61 | $760K | +593 | +4.2% | |
| 55 | SPY | 0.34% | 5,503 | $4M | $746.81 | $587K | +86 | +1.6% | |
| 56 | COST | 0.33% | 4,208 | $4M | $935.49 | -$395K | -139 | -3.2% | |
| 57 | LRCX | 0.31% | 8,477 | $4M | $433.31 | $2M | +864 | +11.3% | |
| 58 | YEAR | 0.30% | 72,257 | $4M | $50.34 | $364K | +7,405 | +11.4% | |
| 59 | WMT | 0.30% | 31,601 | $4M | $113.26 | -$703K | -2,851 | -8.3% | |
| 60 | JHMD | 0.29% | 79,529 | $4M | $44.41 | $409K | +5,831 | +7.9% | |
| 61 | SCHX | 0.28% | 114,865 | $3M | $29.43 | $536K | +3,911 | +3.5% | |
| 62 | CRWD | 0.28% | 4,403 | $3M | $763.14 | $2M | +247 | +5.9% | |
| 63 | CGDV | 0.28% | 68,120 | $3M | $49.28 | $351K | -2,544 | -3.6% | |
| 64 | JAAA | 0.27% | 65,345 | $3M | $50.49 | $43K | +695 | +1.1% | |
| 65 | JPM | 0.27% | 9,911 | $3M | $327.34 | $196K | -451 | -4.3% | |
| 66 | INTC | 0.27% | 23,159 | $3M | $139.63 | $2M | -732 | -3.1% | |
| 67 | AFIF | 0.26% | 337,742 | $3M | $9.41 | — | +337,742 | — | NEW |
| 68 | CSCO | 0.26% | 26,900 | $3M | $117.46 | $614K | -5,913 | -18.0% | |
| 69 | FTEC | 0.25% | 10,539 | $3M | $285.58 | $809K | -37 | -0.3% | |
| 70 | TSM | 0.25% | 6,291 | $3M | $477.60 | $698K | -534 | -7.8% | |
| 71 | AMGN | 0.25% | 8,265 | $3M | $362.14 | $135K | +141 | +1.7% | |
| 72 | AMAT | 0.25% | 4,135 | $3M | $722.99 | $2M | +784 | +23.4% | |
| 73 | SPYG | 0.25% | 25,016 | $3M | $118.99 | -$773K | -13,281 | -34.7% | |
| 74 | CVX | 0.24% | 17,731 | $3M | $165.76 | -$736K | -29 | -0.2% | |
| 75 | ITOT | 0.24% | 17,821 | $3M | $164.27 | $231K | -1,108 | -5.8% | |
| 76 | PG | 0.24% | 19,829 | $3M | $146.64 | -$8K | -354 | -1.8% | |
| 77 | ABBV | 0.24% | 11,460 | $3M | $251.64 | $835K | +2,042 | +21.7% | |
| 78 | QDPL | 0.24% | 63,538 | $3M | $45.07 | $327K | +342 | +0.5% | |
| 79 | SPYM | 0.24% | 32,428 | $3M | $87.88 | $408K | +521 | +1.6% | |
| 80 | SPYV | 0.23% | 45,378 | $3M | $60.79 | -$2M | -38,670 | -46.0% | |
| 81 | JNJ | 0.23% | 10,851 | $3M | $253.98 | $261K | +645 | +6.3% | |
| 82 | C | 0.23% | 19,649 | $3M | $139.96 | -$133K | -5,774 | -22.7% | |
| 83 | GS | 0.22% | 2,668 | $3M | $1,011.37 | -$20K | -545 | -17.0% | |
| 84 | ETN | 0.22% | 6,331 | $3M | $426.15 | $338K | -268 | -4.1% | |
| 85 | BIV | 0.22% | 34,119 | $3M | $76.70 | -$47K | -396 | -1.1% | |
| 86 | VRTX | 0.22% | 5,261 | $3M | $496.73 | $560K | +662 | +14.4% | |
| 87 | HD | 0.22% | 7,403 | $3M | $352.68 | $295K | +362 | +5.1% | |
| 88 | IBM | 0.21% | 9,052 | $3M | $281.21 | -$26K | -1,559 | -14.7% | |
| 89 | IWP | 0.20% | 16,663 | $2M | $146.41 | $612K | +2,400 | +16.8% | |
| 90 | IDV | 0.20% | 58,746 | $2M | $41.43 | $104K | +3,993 | +7.3% | |
| 91 | GLW | 0.20% | 9,486 | $2M | $255.43 | $1M | +837 | +9.7% | |
| 92 | PANW | 0.20% | 7,035 | $2M | $341.02 | $1M | -206 | -2.8% | |
| 93 | GBAB | 0.20% | 164,368 | $2M | $14.46 | $93K | +6,872 | +4.4% | |
| 94 | MA | 0.20% | 4,582 | $2M | $513.55 | -$209K | -547 | -10.7% | |
| 95 | SNOW | 0.20% | 9,220 | $2M | $254.50 | $1M | +1,142 | +14.1% | |
| 96 | ORCL | 0.19% | 15,852 | $2M | $146.55 | $265K | +1,862 | +13.3% | |
| 97 | WTV | 0.19% | 22,705 | $2M | $101.72 | -$357K | -5,446 | -19.4% | |
| 98 | JMST | 0.19% | 43,967 | $2M | $51.00 | -$391K | -7,684 | -14.9% | |
| 99 | RTX | 0.19% | 11,740 | $2M | $189.73 | -$269K | -1,203 | -9.3% | |
| 100 | DIS | 0.18% | 22,706 | $2M | $96.25 | $73K | +793 | +3.6% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1M Put Value