Asset Manager
← All Institutions
Cooper Financial Group
9870 RESEARCH DR., IRVINE, CA 92618 • 800-516-5333
Market Value
$846M
+11.7%
Holdings
412
-1
New Purchases
36
Added To
114
Closed
43
Reduced
212
Top 10 Concentration
37.7%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.66% | 0.00% | +5.66% | $48M |
| STEL | 1.03% | 0.00% | +1.03% | $9M |
| NVDA | 3.54% | 2.80% | +0.74% | $30M |
| SCHV | 6.14% | 5.51% | +0.63% | $52M |
| MSFT | 3.43% | 2.86% | +0.58% | $29M |
| AVGO | 1.84% | 1.31% | +0.53% | $16M |
| SCHG | 0.93% | 0.48% | +0.45% | $8M |
| FTNT | 0.31% | 0.00% | +0.31% | $3M |
| WTV | 0.31% | 0.00% | +0.31% | $3M |
| JMST | 0.78% | 0.50% | +0.28% | $7M |
| RTX | 0.26% | 0.00% | +0.26% | $2M |
| NOW | 0.19% | 0.00% | +0.19% | $2M |
| NFLX | 0.60% | 0.44% | +0.16% | $5M |
| AMZN | 2.93% | 2.78% | +0.15% | $25M |
| UBER | 0.19% | 0.04% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.67% | 4.79% | -1.12% | $31M |
| COWZ | 0.23% | 0.72% | -0.49% | $2M |
| SECT | 0.00% | 0.38% | -0.38% | $0 |
| JPST | 2.41% | 2.76% | -0.35% | $20M |
| SPLG | 0.18% | 0.52% | -0.34% | $2M |
| BRK-B | 1.08% | 1.41% | -0.33% | $9M |
| IUSB | 0.24% | 0.53% | -0.29% | $2M |
| IVV | 0.57% | 0.85% | -0.29% | $5M |
| PG | 0.38% | 0.66% | -0.28% | $3M |
| UPS | 0.68% | 0.95% | -0.27% | $6M |
| SCHZ | 0.05% | 0.31% | -0.26% | $414K |
| SCHD | 1.98% | 2.19% | -0.21% | $17M |
| DEI | 1.09% | 1.30% | -0.21% | $9M |
| FBND | 1.05% | 1.24% | -0.19% | $9M |
| UNH | 0.15% | 0.34% | -0.18% | $1M |
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 | 69 | $321M | 38.0% |
| Large Cap | 246 | $387M | 45.7% |
| Mid Cap | 59 | $84M | 9.9% |
| Small Cap | 30 | $47M | 5.6% |
| Micro Cap | 8 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$185.5B
Median Market Cap
$50.5B
Avg P/E
34.3
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
259
# ETFs / Funds
153
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 6.14% | 1,875,033 | $52M | $27.67 | $10M | +305,732 | +19.5% | |
| 2 | QQQ | 5.66% | 86,744 | $48M | $551.64 | — | +86,744 | — | NEW |
| 3 | BIV | 4.36% | 476,676 | $37M | $77.34 | $3M | +38,128 | +8.7% | |
| 4 | AAPL | 3.67% | 151,431 | $31M | $205.17 | -$5M | -11,879 | -7.3% | |
| 5 | NVDA | 3.54% | 189,692 | $30M | $157.99 | $9M | -6,283 | -3.2% | |
| 6 | MSFT | 3.43% | 58,374 | $29M | $497.41 | $7M | +742 | +1.3% | |
| 7 | AMZN | 2.93% | 113,054 | $25M | $219.39 | $4M | +2,302 | +2.1% | |
| 8 | PAVE | 2.79% | 540,568 | $24M | $43.58 | $3M | -7,808 | -1.4% | |
| 9 | JEPI | 2.74% | 407,614 | $23M | $56.85 | $3M | +46,741 | +12.9% | |
| 10 | JPST | 2.41% | 402,206 | $20M | $50.68 | -$552K | -11,293 | -2.7% | |
| 11 | SCHD | 1.98% | 632,513 | $17M | $26.50 | $181K | +39,511 | +6.7% | |
| 12 | AVGO | 1.84% | 56,371 | $16M | $275.65 | $6M | -2,872 | -4.8% | |
| 13 | BUFR | 1.77% | 471,867 | $15M | $31.80 | $2M | +25,714 | +5.8% | |
| 14 | GOOGL | 1.30% | 62,208 | $11M | $176.23 | -$96K | -9,304 | -13.0% | |
| 15 | TSLA | 1.26% | 33,461 | $11M | $317.66 | $2M | +166 | +0.5% | |
| 16 | DEI | 1.09% | 614,664 | $9M | $15.04 | -$588K | +111 | +0.0% | |
| 17 | BRK-B | 1.08% | 18,790 | $9M | $485.77 | -$2M | -1,245 | -6.2% | |
| 18 | FBND | 1.05% | 193,277 | $9M | $45.75 | -$543K | -12,317 | -6.0% | |
| 19 | STEL | 1.03% | 310,293 | $9M | $27.98 | — | +310,293 | — | NEW |
| 20 | META | 0.99% | 11,337 | $8M | $738.06 | $2M | -197 | -1.7% | |
| 21 | JHML | 0.96% | 110,166 | $8M | $73.35 | $539K | -1,702 | -1.5% | |
| 22 | SCHG | 0.93% | 269,413 | $8M | $29.21 | $4M | +123,391 | +84.5% | |
| 23 | VOOG | 0.93% | 19,819 | $8M | $396.53 | $1M | +3 | +0.0% | |
| 24 | AVUV | 0.87% | 80,693 | $7M | $91.10 | $73K | -2,804 | -3.4% | |
| 25 | XSMO | 0.83% | 102,655 | $7M | $68.02 | $190K | -5,595 | -5.2% | |
| 26 | DBEF | 0.82% | 157,670 | $7M | $43.75 | -$339K | -9,466 | -5.7% | |
| 27 | JMST | 0.78% | 129,514 | $7M | $50.92 | $3M | +55,649 | +75.3% | |
| 28 | HELO | 0.75% | 101,052 | $6M | $62.58 | -$252K | -9,128 | -8.3% | |
| 29 | GOOG | 0.68% | 32,616 | $6M | $177.39 | $1M | +3,327 | +11.4% | |
| 30 | JBND | 0.68% | 107,522 | $6M | $53.59 | -$81K | -1,657 | -1.5% | |
| 31 | SPYV | 0.68% | 109,965 | $6M | $52.34 | -$716K | -16,756 | -13.2% | |
| 32 | UPS | 0.68% | 56,907 | $6M | $100.94 | -$1M | -8,693 | -13.2% | |
| 33 | CGGR | 0.61% | 127,170 | $5M | $40.65 | $806K | -237 | -0.2% | |
| 34 | SPYG | 0.61% | 53,913 | $5M | $95.32 | $46K | -9,460 | -14.9% | |
| 35 | NFLX | 0.60% | 3,799 | $5M | $1,339.13 | $2M | +245 | +6.9% | |
| 36 | V | 0.59% | 13,947 | $5M | $355.06 | $1M | +3,140 | +29.1% | |
| 37 | IVV | 0.57% | 7,720 | $5M | $620.92 | -$2M | -3,761 | -32.8% | |
| 38 | COST | 0.53% | 4,567 | $5M | $990.03 | -$299K | -530 | -10.4% | |
| 39 | CGDV | 0.49% | 104,611 | $4M | $39.49 | $338K | -1,827 | -1.7% | |
| 40 | BOND | 0.45% | 41,666 | $4M | $92.18 | -$683K | -7,253 | -14.8% | |
| 41 | WMT | 0.45% | 38,747 | $4M | $97.78 | -$430K | -9,301 | -19.4% | |
| 42 | XSVM | 0.42% | 68,666 | $4M | $51.99 | $135K | +241 | +0.3% | |
| 43 | LLY | 0.42% | 4,559 | $4M | $779.56 | $1M | +1,583 | +53.2% | |
| 44 | XOM | 0.41% | 31,961 | $3M | $107.80 | -$730K | -3,145 | -9.0% | |
| 45 | VTI | 0.39% | 10,850 | $3M | $303.93 | $152K | -595 | -5.2% | |
| 46 | ANGL | 0.39% | 111,827 | $3M | $29.28 | $190K | +4,946 | +4.6% | |
| 47 | SPY | 0.38% | 5,154 | $3M | $617.90 | -$287K | -1,052 | -16.9% | |
| 48 | PG | 0.38% | 19,958 | $3M | $159.32 | -$2M | -9,269 | -31.7% | |
| 49 | DIS | 0.37% | 25,372 | $3M | $124.01 | $1M | +4,475 | +21.4% | |
| 50 | JPM | 0.35% | 10,333 | $3M | $289.91 | $542K | +331 | +3.3% | |
| 51 | C | 0.35% | 34,693 | $3M | $85.12 | $375K | -1,625 | -4.5% | |
| 52 | SPVM | 0.34% | 47,500 | $3M | $59.78 | $88K | -460 | -1.0% | |
| 53 | GTO | 0.34% | 60,421 | $3M | $46.89 | -$334K | -7,059 | -10.5% | |
| 54 | HD | 0.32% | 7,472 | $3M | $366.66 | -$592K | -1,620 | -17.8% | |
| 55 | FTNT | 0.31% | 25,098 | $3M | $105.72 | — | +25,098 | — | NEW |
| 56 | WTV | 0.31% | 30,645 | $3M | $86.40 | — | +30,645 | — | NEW |
| 57 | IBM | 0.31% | 8,810 | $3M | $294.76 | $470K | +255 | +3.0% | |
| 58 | GS | 0.30% | 3,530 | $2M | $707.79 | $399K | -313 | -8.1% | |
| 59 | HDV | 0.29% | 20,714 | $2M | $117.17 | -$535K | -3,743 | -15.3% | |
| 60 | CVX | 0.29% | 16,889 | $2M | $143.19 | -$755K | -2,077 | -10.9% | |
| 61 | JBBB | 0.28% | 49,752 | $2M | $48.21 | $167K | +3,907 | +8.5% | |
| 62 | FTEC | 0.28% | 11,879 | $2M | $197.22 | $459K | +196 | +1.7% | |
| 63 | IWF | 0.28% | 5,479 | $2M | $424.59 | $246K | -283 | -4.9% | |
| 64 | AMGN | 0.27% | 8,258 | $2M | $279.20 | -$291K | -76 | -0.9% | |
| 65 | IWP | 0.26% | 15,922 | $2M | $138.68 | $181K | -1,331 | -7.7% | |
| 66 | MA | 0.26% | 3,907 | $2M | $561.87 | -$285K | -618 | -13.7% | |
| 67 | RTX | 0.26% | 14,938 | $2M | $146.02 | — | +14,938 | — | NEW |
| 68 | CSCO | 0.26% | 31,335 | $2M | $69.38 | $141K | -1,605 | -4.9% | |
| 69 | ADBE | 0.26% | 5,619 | $2M | $386.85 | $772K | +1,965 | +53.8% | |
| 70 | VOO | 0.25% | 3,757 | $2M | $568.07 | -$949K | -2,242 | -37.4% | |
| 71 | CRM | 0.25% | 7,804 | $2M | $272.69 | $185K | +563 | +7.8% | |
| 72 | VXUS | 0.25% | 30,634 | $2M | $69.09 | $229K | +232 | +0.8% | |
| 73 | ANET | 0.25% | 20,659 | $2M | $102.31 | $123K | -5,039 | -19.6% | |
| 74 | BUFQ | 0.25% | 63,470 | $2M | $33.20 | $239K | +911 | +1.5% | |
| 75 | MCK | 0.25% | 2,832 | $2M | $732.90 | $150K | -29 | -1.0% | |
| 76 | ETN | 0.24% | 5,733 | $2M | $357.02 | $420K | -251 | -4.2% | |
| 77 | ORCL | 0.24% | 9,352 | $2M | $218.64 | $542K | -1,396 | -13.0% | |
| 78 | YDEC | 0.24% | 80,571 | $2M | $25.06 | $123K | +608 | +0.8% | |
| 79 | SCHX | 0.24% | 82,505 | $2M | $24.44 | $162K | -1,475 | -1.8% | |
| 80 | IUSB | 0.24% | 43,408 | $2M | $46.23 | -$2M | -42,946 | -49.7% | |
| 81 | CRWD | 0.24% | 3,910 | $2M | $509.31 | $822K | +594 | +17.9% | |
| 82 | JHMM | 0.23% | 32,247 | $2M | $61.13 | $66K | -1,003 | -3.0% | |
| 83 | TMUS | 0.23% | 8,199 | $2M | $238.26 | -$208K | +96 | +1.2% | |
| 84 | JAAA | 0.23% | 38,473 | $2M | $50.75 | -$126 | -32 | -0.1% | |
| 85 | COWZ | 0.23% | 35,416 | $2M | $55.10 | -$3M | -63,745 | -64.3% | |
| 86 | GBAB | 0.23% | 128,458 | $2M | $15.04 | -$49K | +1,081 | +0.8% | |
| 87 | TOTL | 0.22% | 46,037 | $2M | $40.11 | -$222K | -5,293 | -10.3% | |
| 88 | CAT | 0.20% | 4,348 | $2M | $388.17 | -$149K | -1,221 | -21.9% | |
| 89 | BAC | 0.20% | 35,558 | $2M | $47.32 | -$318K | -12,385 | -25.8% | |
| 90 | NOW | 0.19% | 1,603 | $2M | $1,028.08 | — | +1,603 | — | NEW |
| 91 | VRTX | 0.19% | 3,644 | $2M | $445.20 | -$626K | -993 | -21.4% | |
| 92 | UBER | 0.19% | 17,219 | $2M | $93.30 | $1M | +12,642 | +276.2% | |
| 93 | PM | 0.19% | 8,725 | $2M | $182.13 | -$62K | -1,678 | -16.1% | |
| 94 | ABBV | 0.19% | 8,489 | $2M | $185.61 | -$532K | -1,569 | -15.6% | |
| 95 | IEFA | 0.19% | 18,836 | $2M | $83.48 | $149K | +18 | +0.1% | |
| 96 | QUAL | 0.18% | 8,531 | $2M | $182.82 | -$977K | -6,311 | -42.5% | |
| 97 | IJH | 0.18% | 25,029 | $2M | $62.02 | -$161K | -4,325 | -14.7% | |
| 98 | IWD | 0.18% | 7,910 | $2M | $194.23 | -$9K | -301 | -3.7% | |
| 99 | SNPS | 0.18% | 2,984 | $2M | $512.68 | $877K | +1,462 | +96.1% | |
| 100 | SPLG | 0.18% | 21,001 | $2M | $72.69 | -$2M | -38,955 | -65.0% |