Asset Manager
← All Institutions
Cooper Financial Group
9870 RESEARCH DR., IRVINE, CA 92618 • 800-516-5333
Market Value
$936M
+4.1%
Holdings
405
-7
New Purchases
26
Added To
168
Closed
30
Reduced
166
Top 10 Concentration
38.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.65% | 0.03% | +1.62% | $15M |
| AVEM | 0.77% | 0.00% | +0.77% | $7M |
| GTO | 0.90% | 0.29% | +0.61% | $8M |
| FENI | 0.48% | 0.00% | +0.48% | $4M |
| GOOGL | 2.05% | 1.58% | +0.46% | $19M |
| NVDA | 4.68% | 4.38% | +0.30% | $44M |
| AVGO | 2.31% | 2.01% | +0.30% | $22M |
| JHML | 1.17% | 0.96% | +0.21% | $11M |
| GOOG | 0.96% | 0.78% | +0.19% | $9M |
| SCHG | 0.66% | 0.48% | +0.18% | $6M |
| AAPL | 4.48% | 4.30% | +0.17% | $42M |
| SCHV | 6.52% | 6.35% | +0.17% | $61M |
| ITOT | 0.30% | 0.14% | +0.16% | $3M |
| VRTX | 0.26% | 0.10% | +0.16% | $2M |
| JIRE | 0.28% | 0.14% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.73% | 5.92% | -1.19% | $44M |
| STEL | 0.00% | 1.05% | -1.05% | $0 |
| JMST | 0.29% | 0.90% | -0.61% | $3M |
| CADE | 0.00% | 0.34% | -0.34% | $0 |
| DEI | 0.72% | 1.06% | -0.34% | $7M |
| MSFT | 3.19% | 3.48% | -0.29% | $30M |
| NFLX | 0.38% | 0.58% | -0.21% | $4M |
| JHMM | 0.04% | 0.23% | -0.19% | $343K |
| SPYG | 0.44% | 0.59% | -0.15% | $4M |
| PAVE | 2.72% | 2.87% | -0.15% | $25M |
| META | 1.03% | 1.17% | -0.14% | $10M |
| JPST | 2.07% | 2.21% | -0.14% | $19M |
| HELO | 0.60% | 0.74% | -0.14% | $6M |
| CGDV | 0.33% | 0.47% | -0.14% | $3M |
| SPYV | 0.52% | 0.64% | -0.12% | $5M |
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 | 68 | $378M | 40.4% |
| Large Cap | 246 | $430M | 45.9% |
| Mid Cap | 58 | $89M | 9.5% |
| Small Cap | 28 | $35M | 3.8% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$195.4B
Median Market Cap
$50.7B
Avg P/E
32.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
259
# ETFs / Funds
146
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 6.52% | 2,061,521 | $61M | $29.61 | $4M | +100,732 | +5.1% | |
| 2 | QQQ | 4.73% | 72,083 | $44M | $614.31 | -$9M | -16,594 | -18.7% | |
| 3 | NVDA | 4.68% | 234,824 | $44M | $186.50 | $4M | +23,705 | +11.2% | |
| 4 | AAPL | 4.48% | 154,099 | $42M | $271.86 | $3M | +2,255 | +1.5% | |
| 5 | BIV | 4.37% | 524,705 | $41M | $77.88 | $3M | +35,494 | +7.3% | |
| 6 | MSFT | 3.19% | 61,778 | $30M | $483.62 | -$1M | +1,364 | +2.3% | |
| 7 | AMZN | 2.85% | 115,662 | $27M | $230.82 | $2M | +1,252 | +1.1% | |
| 8 | PAVE | 2.72% | 533,293 | $25M | $47.79 | -$316K | -8,427 | -1.6% | |
| 9 | JEPI | 2.66% | 434,906 | $25M | $57.24 | $712K | +11,404 | +2.7% | |
| 10 | AVGO | 2.31% | 62,395 | $22M | $346.10 | $4M | +7,581 | +13.8% | |
| 11 | PVAL | 2.08% | 427,522 | $19M | $45.57 | $2M | +15,423 | +3.7% | |
| 12 | JPST | 2.07% | 383,568 | $19M | $50.59 | -$497K | -8,736 | -2.2% | |
| 13 | GOOGL | 2.05% | 61,174 | $19M | $313.00 | $5M | +2,658 | +4.5% | |
| 14 | BUFR | 1.76% | 481,960 | $17M | $34.26 | $808K | +12,062 | +2.6% | |
| 15 | TSLA | 1.68% | 35,037 | $16M | $449.73 | $108K | -150 | -0.4% | |
| 16 | AIQ | 1.65% | 302,724 | $15M | $50.86 | $15M | +298,072 | +6407.4% | |
| 17 | JHML | 1.17% | 137,040 | $11M | $79.85 | $2M | +26,839 | +24.4% | |
| 18 | META | 1.03% | 14,597 | $10M | $660.08 | -$909K | +240 | +1.7% | |
| 19 | BRK-B | 0.97% | 18,103 | $9M | $502.65 | $142K | +285 | +1.6% | |
| 20 | GOOG | 0.96% | 28,679 | $9M | $313.80 | $2M | +65 | +0.2% | |
| 21 | VOOG | 0.94% | 19,783 | $9M | $444.58 | $163K | -40 | -0.2% | |
| 22 | FBND | 0.94% | 191,004 | $9M | $46.04 | $338K | +8,145 | +4.5% | |
| 23 | GTO | 0.90% | 178,147 | $8M | $47.42 | $6M | +122,699 | +221.3% | |
| 24 | AVUV | 0.87% | 80,080 | $8M | $101.98 | $300K | +1,042 | +1.3% | |
| 25 | AVEM | 0.77% | 93,654 | $7M | $77.02 | — | +93,654 | — | NEW |
| 26 | XSMO | 0.76% | 98,944 | $7M | $72.01 | -$247K | -1,264 | -1.3% | |
| 27 | JBND | 0.75% | 129,912 | $7M | $54.07 | $552K | +10,410 | +8.7% | |
| 28 | DEI | 0.72% | 614,666 | $7M | $10.99 | -$3M | +5 | — | |
| 29 | DBEF | 0.72% | 139,292 | $7M | $48.11 | -$240K | -10,231 | -6.8% | |
| 30 | SCHG | 0.66% | 189,004 | $6M | $32.62 | $2M | +53,360 | +39.3% | |
| 31 | HELO | 0.60% | 84,998 | $6M | $66.43 | -$1M | -17,425 | -17.0% | |
| 32 | CGGR | 0.55% | 116,042 | $5M | $44.47 | -$287K | -7,977 | -6.4% | |
| 33 | SPYV | 0.52% | 86,376 | $5M | $56.81 | -$861K | -17,867 | -17.1% | |
| 34 | LLY | 0.52% | 4,502 | $5M | $1,074.59 | $1M | -286 | -6.0% | |
| 35 | WMT | 0.50% | 42,404 | $5M | $111.41 | $374K | +195 | +0.5% | |
| 36 | IVV | 0.49% | 6,638 | $5M | $684.94 | -$463K | -847 | -11.3% | |
| 37 | FENI | 0.48% | 121,730 | $4M | $36.58 | — | +121,730 | — | NEW |
| 38 | V | 0.48% | 12,679 | $4M | $350.70 | $73K | -133 | -1.0% | |
| 39 | UPS | 0.47% | 44,639 | $4M | $99.19 | -$332K | -12,339 | -21.7% | |
| 40 | XSVM | 0.45% | 73,573 | $4M | $57.14 | $186K | +2,403 | +3.4% | |
| 41 | SPY | 0.44% | 6,044 | $4M | $681.93 | $785K | +1,036 | +20.7% | |
| 42 | SPYG | 0.44% | 38,273 | $4M | $106.70 | -$1M | -12,170 | -24.1% | |
| 43 | XONA.DE | 0.41% | 32,058 | $4M | $120.34 | $301K | +516 | +1.6% | |
| 44 | COST | 0.39% | 4,284 | $4M | $862.29 | -$315K | -47 | -1.1% | |
| 45 | ANGL | 0.38% | 120,609 | $4M | $29.36 | $70K | +3,820 | +3.3% | |
| 46 | NFLX | 0.38% | 37,709 | $4M | $93.76 | -$2M | +33,330 | +761.1% | |
| 47 | C | 0.37% | 29,917 | $3M | $116.69 | $395K | -583 | -1.9% | |
| 48 | JPM | 0.36% | 10,323 | $3M | $322.21 | $427K | +1,131 | +12.3% | |
| 49 | CGDV | 0.33% | 71,645 | $3M | $43.64 | -$1M | -28,963 | -28.8% | |
| 50 | JAAA | 0.33% | 60,448 | $3M | $50.58 | $575K | +11,554 | +23.6% | |
| 51 | BOND | 0.32% | 32,498 | $3M | $93.08 | -$477K | -5,014 | -13.4% | |
| 52 | IBM | 0.32% | 10,136 | $3M | $296.21 | $166K | +85 | +0.8% | |
| 53 | JHMD | 0.31% | 70,867 | $3M | $41.53 | $1M | +22,775 | +47.4% | |
| 54 | MA | 0.30% | 4,922 | $3M | $570.93 | $425K | +728 | +17.4% | |
| 55 | ITOT | 0.30% | 18,571 | $3M | $148.69 | $2M | +10,126 | +119.9% | |
| 56 | JMST | 0.29% | 53,575 | $3M | $50.94 | -$5M | -104,685 | -66.2% | |
| 57 | WTV | 0.29% | 29,176 | $3M | $93.30 | -$59K | -1,378 | -4.5% | |
| 58 | GS | 0.29% | 3,095 | $3M | $879.05 | $451K | +244 | +8.6% | |
| 59 | PG | 0.29% | 18,748 | $3M | $143.31 | -$376K | -1,183 | -5.9% | |
| 60 | JIRE | 0.28% | 35,541 | $3M | $74.88 | $1M | +18,381 | +107.1% | |
| 61 | NOW | 0.28% | 17,206 | $3M | $153.19 | $546K | +14,935 | +657.6% | |
| 62 | CAT | 0.28% | 4,576 | $3M | $572.85 | $440K | +4 | +0.1% | |
| 63 | CVX | 0.28% | 16,906 | $3M | $152.41 | -$35K | +89 | +0.5% | |
| 64 | SCHX | 0.27% | 95,040 | $3M | $26.91 | $179K | +4,723 | +5.2% | |
| 65 | HD | 0.27% | 7,322 | $3M | $344.08 | -$523K | -186 | -2.5% | |
| 66 | AMGN | 0.27% | 7,639 | $3M | $327.33 | $215K | -459 | -5.7% | |
| 67 | IWF | 0.27% | 5,247 | $2M | $473.33 | -$47K | -155 | -2.9% | |
| 68 | FTEC | 0.26% | 11,010 | $2M | $224.67 | -$146K | -781 | -6.6% | |
| 69 | VRTX | 0.26% | 5,341 | $2M | $453.36 | $2M | +3,021 | +130.2% | |
| 70 | DIS | 0.26% | 21,099 | $2M | $113.77 | -$592K | -5,039 | -19.3% | |
| 71 | IEMG | 0.25% | 35,066 | $2M | $67.22 | $1M | +14,536 | +70.8% | |
| 72 | CSCO | 0.25% | 30,575 | $2M | $77.03 | $484K | +3,225 | +11.8% | |
| 73 | MCK | 0.25% | 2,838 | $2M | $820.24 | $106K | -38 | -1.3% | |
| 74 | ORCL | 0.25% | 11,909 | $2M | $194.91 | -$914K | +405 | +3.5% | |
| 75 | RTX | 0.25% | 12,605 | $2M | $183.40 | $155K | -284 | -2.2% | |
| 76 | GBAB | 0.25% | 154,826 | $2M | $14.92 | $136K | +15,306 | +11.0% | |
| 77 | MU | 0.25% | 8,042 | $2M | $285.40 | $952K | +13 | +0.2% | |
| 78 | ABBV | 0.22% | 9,189 | $2M | $228.48 | $81K | +470 | +5.4% | |
| 79 | CRM | 0.22% | 7,898 | $2M | $264.90 | $450K | +969 | +14.0% | |
| 80 | JPIE | 0.22% | 45,023 | $2M | $46.29 | $321K | +7,028 | +18.5% | |
| 81 | CRWD | 0.22% | 4,435 | $2M | $468.76 | -$149K | -109 | -2.4% | |
| 82 | TSM | 0.22% | 6,829 | $2M | $303.90 | $218K | +179 | +2.7% | |
| 83 | IEFA | 0.22% | 23,043 | $2M | $89.46 | $245K | +2,235 | +10.7% | |
| 84 | BAC | 0.21% | 36,365 | $2M | $55.00 | $245K | +2,343 | +6.9% | |
| 85 | IWP | 0.21% | 14,476 | $2M | $136.94 | -$234K | -1,089 | -7.0% | |
| 86 | ETN | 0.21% | 6,090 | $2M | $318.54 | -$346K | -17 | -0.3% | |
| 87 | SHY | 0.21% | 23,389 | $2M | $82.82 | $772K | +9,349 | +66.6% | |
| 88 | JNJ | 0.20% | 9,145 | $2M | $206.94 | $272K | +406 | +4.7% | |
| 89 | HDV | 0.20% | 15,514 | $2M | $121.61 | -$307K | -2,397 | -13.4% | |
| 90 | IUSB | 0.20% | 40,074 | $2M | $46.54 | -$128K | -2,604 | -6.1% | |
| 91 | JBBB | 0.19% | 38,137 | $2M | $47.70 | -$92K | -1,541 | -3.9% | |
| 92 | IJH | 0.19% | 27,289 | $2M | $66.00 | $58K | +577 | +2.2% | |
| 93 | PM | 0.19% | 11,189 | $2M | $160.41 | $21K | +253 | +2.3% | |
| 94 | PLTR | 0.19% | 10,006 | $2M | $177.75 | $199K | +1,348 | +15.6% | |
| 95 | ANET | 0.18% | 13,117 | $2M | $131.03 | -$260K | -465 | -3.4% | |
| 96 | SCHW | 0.18% | 16,766 | $2M | $99.91 | $119K | +466 | +2.9% | |
| 97 | BX | 0.17% | 10,593 | $2M | $154.13 | -$204K | -156 | -1.4% | |
| 98 | IWD | 0.17% | 7,702 | $2M | $210.35 | $38K | -68 | -0.9% | |
| 99 | TMUS | 0.17% | 7,806 | $2M | $203.05 | -$305K | -89 | -1.1% | |
| 100 | FDX | 0.17% | 5,481 | $2M | $288.86 | $243K | -201 | -3.5% |