Asset Manager
← All Institutions
Cooper Financial Group
9870 RESEARCH DR., IRVINE, CA 92618 • 800-516-5333
Market Value
$899M
+6.3%
Holdings
412
+2
New Purchases
45
Added To
148
Closed
33
Reduced
175
Top 10 Concentration
39.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 1.96% | 0.00% | +1.96% | $18M |
| NVDA | 4.38% | 3.54% | +0.84% | $39M |
| AAPL | 4.30% | 3.67% | +0.63% | $39M |
| TSLA | 1.74% | 1.26% | +0.48% | $16M |
| GOOGL | 1.58% | 1.30% | +0.29% | $14M |
| QQQ | 5.92% | 5.66% | +0.27% | $53M |
| SCHV | 6.35% | 6.13% | +0.22% | $57M |
| META | 1.17% | 0.99% | +0.18% | $11M |
| AVGO | 2.01% | 1.84% | +0.17% | $18M |
| JMST | 0.90% | 0.78% | +0.12% | $8M |
| ORCL | 0.36% | 0.24% | +0.12% | $3M |
| GOOG | 0.78% | 0.68% | +0.09% | $7M |
| PAVE | 2.87% | 2.79% | +0.09% | $26M |
| PLTR | 0.18% | 0.10% | +0.08% | $2M |
| BX | 0.20% | 0.13% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.10% | 1.98% | -1.88% | $879K |
| SCHG | 0.48% | 0.93% | -0.45% | $4M |
| VTI | 0.04% | 0.39% | -0.35% | $315K |
| SPVM | 0.07% | 0.34% | -0.27% | $632K |
| VXUS | 0.00% | 0.25% | -0.25% | $0 |
| BUFQ | 0.00% | 0.25% | -0.25% | $0 |
| YDEC | 0.00% | 0.24% | -0.24% | $0 |
| JPST | 2.21% | 2.41% | -0.20% | $20M |
| FTNT | 0.15% | 0.31% | -0.17% | $1M |
| UPS | 0.53% | 0.68% | -0.15% | $5M |
| AMZN | 2.79% | 2.93% | -0.14% | $25M |
| VOO | 0.12% | 0.25% | -0.14% | $1M |
| BIV | 4.25% | 4.36% | -0.11% | $38M |
| FBND | 0.94% | 1.05% | -0.10% | $8M |
| V | 0.49% | 0.59% | -0.10% | $4M |
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 | 70 | $365M | 40.6% |
| Large Cap | 243 | $393M | 43.7% |
| Mid Cap | 66 | $103M | 11.5% |
| Small Cap | 27 | $36M | 4.0% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$195.0B
Median Market Cap
$49.6B
Avg P/E
31.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
270
# ETFs / Funds
142
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 6.35% | 1,960,789 | $57M | $29.11 | $5M | +85,756 | +4.6% | |
| 2 | QQQ | 5.92% | 88,677 | $53M | $600.37 | $5M | +1,933 | +2.2% | |
| 3 | NVDA | 4.38% | 211,119 | $39M | $186.58 | $9M | +21,427 | +11.3% | |
| 4 | AAPL | 4.30% | 151,844 | $39M | $254.63 | $8M | +413 | +0.3% | |
| 5 | BIV | 4.25% | 489,211 | $38M | $78.09 | $1M | +12,535 | +2.6% | |
| 6 | MSFT | 3.48% | 60,414 | $31M | $517.95 | $2M | +2,040 | +3.5% | |
| 7 | PAVE | 2.87% | 541,720 | $26M | $47.63 | $2M | +1,152 | +0.2% | |
| 8 | AMZN | 2.79% | 114,410 | $25M | $219.57 | $318K | +1,356 | +1.2% | |
| 9 | JEPI | 2.69% | 423,502 | $24M | $57.10 | $1M | +15,888 | +3.9% | |
| 10 | JPST | 2.21% | 392,304 | $20M | $50.73 | -$482K | -9,902 | -2.5% | |
| 11 | AVGO | 2.01% | 54,814 | $18M | $329.91 | $3M | -1,557 | -2.8% | |
| 12 | PVAL | 1.96% | 412,099 | $18M | $42.72 | — | +412,099 | — | NEW |
| 13 | BUFR | 1.75% | 469,898 | $16M | $33.42 | $699K | -1,969 | -0.4% | |
| 14 | TSLA | 1.74% | 35,187 | $16M | $444.73 | $5M | +1,726 | +5.2% | |
| 15 | GOOGL | 1.58% | 58,516 | $14M | $243.10 | $3M | -3,692 | -5.9% | |
| 16 | META | 1.17% | 14,357 | $11M | $734.39 | $2M | +3,020 | +26.6% | |
| 17 | DEI | 1.06% | 614,661 | $10M | $15.57 | $326K | -3 | — | |
| 18 | STEL | 1.05% | 310,293 | $9M | $30.34 | $732K | — | — | |
| 19 | BRK-B | 1.00% | 17,818 | $9M | $502.74 | -$170K | -972 | -5.2% | |
| 20 | JHML | 0.96% | 110,201 | $9M | $78.37 | $555K | +35 | +0.0% | |
| 21 | VOOG | 0.96% | 19,823 | $9M | $435.46 | $773K | +4 | +0.0% | |
| 22 | FBND | 0.94% | 182,859 | $8M | $46.24 | -$387K | -10,418 | -5.4% | |
| 23 | JMST | 0.90% | 158,260 | $8M | $51.04 | $1M | +28,746 | +22.2% | |
| 24 | AVUV | 0.88% | 79,038 | $8M | $99.53 | $515K | -1,655 | -2.0% | |
| 25 | XSMO | 0.82% | 100,208 | $7M | $73.57 | $390K | -2,447 | -2.4% | |
| 26 | GOOG | 0.78% | 28,614 | $7M | $243.55 | $1M | -4,002 | -12.3% | |
| 27 | DBEF | 0.77% | 149,523 | $7M | $46.42 | $43K | -8,147 | -5.2% | |
| 28 | HELO | 0.74% | 102,423 | $7M | $65.00 | $334K | +1,371 | +1.4% | |
| 29 | JBND | 0.72% | 119,502 | $6M | $54.16 | $710K | +11,980 | +11.1% | |
| 30 | SPYV | 0.64% | 104,243 | $6M | $55.33 | $12K | -5,722 | -5.2% | |
| 31 | CGGR | 0.61% | 124,019 | $5M | $43.92 | $277K | -3,151 | -2.5% | |
| 32 | SPYG | 0.59% | 50,443 | $5M | $104.51 | $133K | -3,470 | -6.4% | |
| 33 | NFLX | 0.58% | 4,379 | $5M | $1,198.92 | $163K | +580 | +15.3% | |
| 34 | IVV | 0.56% | 7,485 | $5M | $669.28 | $216K | -235 | -3.0% | |
| 35 | UPS | 0.53% | 56,978 | $5M | $83.53 | -$985K | +71 | +0.1% | |
| 36 | V | 0.49% | 12,812 | $4M | $341.37 | -$578K | -1,135 | -8.1% | |
| 37 | WMT | 0.48% | 42,209 | $4M | $103.06 | $561K | +3,462 | +8.9% | |
| 38 | SCHG | 0.48% | 135,644 | $4M | $31.91 | -$4M | -133,769 | -49.6% | |
| 39 | CGDV | 0.47% | 100,608 | $4M | $42.03 | $97K | -4,003 | -3.8% | |
| 40 | XSVM | 0.45% | 71,170 | $4M | $56.46 | $448K | +2,504 | +3.6% | |
| 41 | COST | 0.45% | 4,331 | $4M | $925.66 | -$512K | -236 | -5.2% | |
| 42 | LLY | 0.41% | 4,788 | $4M | $763.07 | $100K | +229 | +5.0% | |
| 43 | XONA.DE | 0.40% | 31,542 | $4M | $112.75 | $111K | -419 | -1.3% | |
| 44 | BOND | 0.39% | 37,512 | $4M | $93.35 | -$339K | -4,154 | -10.0% | |
| 45 | ANGL | 0.39% | 116,789 | $3M | $29.73 | $198K | +4,962 | +4.4% | |
| 46 | SPY | 0.37% | 5,008 | $3M | $666.16 | $151K | -146 | -2.8% | |
| 47 | ORCL | 0.36% | 11,504 | $3M | $281.25 | $1M | +2,152 | +23.0% | |
| 48 | CADE | 0.34% | 82,553 | $3M | $37.54 | $459K | +1 | — | |
| 49 | C | 0.34% | 30,500 | $3M | $101.50 | $143K | -4,193 | -12.1% | |
| 50 | PG | 0.34% | 19,931 | $3M | $153.65 | -$117K | -27 | -0.1% | |
| 51 | HD | 0.34% | 7,508 | $3M | $405.21 | $303K | +36 | +0.5% | |
| 52 | DIS | 0.33% | 26,138 | $3M | $114.50 | -$154K | +766 | +3.0% | |
| 53 | JPM | 0.32% | 9,192 | $3M | $315.44 | -$96K | -1,141 | -11.0% | |
| 54 | IBM | 0.32% | 10,051 | $3M | $282.16 | $239K | +1,241 | +14.1% | |
| 55 | WTV | 0.31% | 30,554 | $3M | $91.01 | $133K | -91 | -0.3% | |
| 56 | GTO | 0.29% | 55,448 | $3M | $47.51 | -$199K | -4,973 | -8.2% | |
| 57 | FTEC | 0.29% | 11,791 | $3M | $222.17 | $277K | -88 | -0.7% | |
| 58 | CVX | 0.29% | 16,817 | $3M | $155.29 | $193K | -72 | -0.4% | |
| 59 | IWF | 0.28% | 5,402 | $3M | $468.43 | $204K | -77 | -1.4% | |
| 60 | JAAA | 0.28% | 48,894 | $2M | $50.78 | $530K | +10,421 | +27.1% | |
| 61 | MA | 0.27% | 4,194 | $2M | $568.79 | $190K | +287 | +7.3% | |
| 62 | SCHX | 0.26% | 90,317 | $2M | $26.34 | $363K | +7,812 | +9.5% | |
| 63 | ETN | 0.25% | 6,107 | $2M | $374.26 | $239K | +374 | +6.5% | |
| 64 | AMGN | 0.25% | 8,098 | $2M | $282.20 | -$20K | -160 | -1.9% | |
| 65 | GS | 0.25% | 2,851 | $2M | $796.26 | -$228K | -679 | -19.2% | |
| 66 | CRWD | 0.25% | 4,544 | $2M | $490.38 | $237K | +634 | +16.2% | |
| 67 | MCK | 0.25% | 2,876 | $2M | $772.45 | $146K | +44 | +1.6% | |
| 68 | IWP | 0.25% | 15,565 | $2M | $142.41 | $9K | -357 | -2.2% | |
| 69 | HDV | 0.24% | 17,911 | $2M | $122.45 | -$234K | -2,803 | -13.5% | |
| 70 | CAT | 0.24% | 4,572 | $2M | $477.11 | $494K | +224 | +5.2% | |
| 71 | GBAB | 0.24% | 139,520 | $2M | $15.58 | $242K | +11,062 | +8.6% | |
| 72 | RTX | 0.24% | 12,889 | $2M | $167.33 | -$24K | -2,049 | -13.7% | |
| 73 | NOW | 0.23% | 2,271 | $2M | $920.28 | $442K | +668 | +41.7% | |
| 74 | JHMM | 0.23% | 31,439 | $2M | $64.69 | $63K | -808 | -2.5% | |
| 75 | ABBV | 0.22% | 8,719 | $2M | $231.54 | $443K | +230 | +2.7% | |
| 76 | IUSB | 0.22% | 42,678 | $2M | $46.71 | -$13K | -730 | -1.7% | |
| 77 | UBER | 0.22% | 20,299 | $2M | $97.97 | $382K | +3,080 | +17.9% | |
| 78 | ANET | 0.22% | 13,582 | $2M | $145.71 | -$135K | -7,077 | -34.3% | |
| 79 | JHMD | 0.21% | 48,092 | $2M | $39.98 | $518K | +11,383 | +31.0% | |
| 80 | JBBB | 0.21% | 39,678 | $2M | $48.17 | -$487K | -10,074 | -20.2% | |
| 81 | TMUS | 0.21% | 7,895 | $2M | $239.38 | -$64K | -304 | -3.7% | |
| 82 | CSCO | 0.21% | 27,350 | $2M | $68.42 | -$303K | -3,985 | -12.7% | |
| 83 | TSM | 0.21% | 6,650 | $2M | $279.30 | $432K | +359 | +5.7% | |
| 84 | BX | 0.20% | 10,749 | $2M | $170.86 | $758K | +3,536 | +49.0% | |
| 85 | IEFA | 0.20% | 20,808 | $2M | $87.31 | $244K | +1,972 | +10.5% | |
| 86 | PM | 0.20% | 10,936 | $2M | $162.20 | $185K | +2,211 | +25.3% | |
| 87 | JPIE | 0.20% | 37,995 | $2M | $46.41 | $287K | +6,115 | +19.2% | |
| 88 | BAC | 0.20% | 34,022 | $2M | $51.59 | $73K | -1,536 | -4.3% | |
| 89 | IJH | 0.19% | 26,712 | $2M | $65.26 | $191K | +1,683 | +6.7% | |
| 90 | QUAL | 0.19% | 8,883 | $2M | $194.50 | $168K | +352 | +4.1% | |
| 91 | CRM | 0.18% | 6,929 | $2M | $236.99 | -$486K | -875 | -11.2% | |
| 92 | JNJ | 0.18% | 8,739 | $2M | $185.41 | $290K | +33 | +0.4% | |
| 93 | IWD | 0.18% | 7,770 | $2M | $203.59 | $46K | -140 | -1.8% | |
| 94 | PLTR | 0.18% | 8,658 | $2M | $182.42 | $743K | +2,522 | +41.1% | |
| 95 | ADBE | 0.18% | 4,476 | $2M | $352.72 | -$595K | -1,143 | -20.3% | |
| 96 | TOTL | 0.18% | 38,797 | $2M | $40.57 | -$273K | -7,240 | -15.7% | |
| 97 | SCHW | 0.17% | 16,300 | $2M | $95.47 | $249K | +1,974 | +13.8% | |
| 98 | UNH | 0.17% | 4,308 | $1M | $345.31 | $181K | +119 | +2.8% | |
| 99 | SPYM | 0.17% | 18,947 | $1M | $78.34 | -$42K | -2,054 | -9.8% | |
| 100 | GE | 0.16% | 4,760 | $1M | $300.80 | $407K | +780 | +19.6% |