Asset Manager
← All Institutions
Cooper Financial Group
9870 RESEARCH DR., IRVINE, CA 92618 • 800-516-5333
Market Value
$965M
+2.8%
Holdings
449
+42
New Purchases
71
Added To
191
Closed
27
Reduced
150
Top 10 Concentration
35.3%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 3.79% | 0.32% | +3.47% | $37M |
| FTHI | 0.71% | 0.00% | +0.71% | $7M |
| DVYE | 0.62% | 0.00% | +0.62% | $6M |
| SCHF | 0.50% | 0.00% | +0.50% | $5M |
| DTH | 0.44% | 0.00% | +0.44% | $4M |
| IWY | 0.36% | 0.00% | +0.36% | $4M |
| YEAR | 0.34% | 0.00% | +0.34% | $3M |
| AFIF | 0.30% | 0.00% | +0.30% | $3M |
| QDPL | 0.26% | 0.00% | +0.26% | $3M |
| SCHV | 6.75% | 6.51% | +0.25% | $65M |
| XOM | 0.66% | 0.41% | +0.25% | $6M |
| IDV | 0.24% | 0.00% | +0.24% | $2M |
| PAVE | 2.90% | 2.72% | +0.19% | $28M |
| SPGM | 0.18% | 0.00% | +0.18% | $2M |
| FRDM | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 0.28% | 4.36% | -4.08% | $3M |
| MSFT | 2.32% | 3.18% | -0.87% | $22M |
| JEPI | 2.01% | 2.65% | -0.65% | $19M |
| PVAL | 1.61% | 2.08% | -0.46% | $16M |
| AMZN | 2.46% | 2.85% | -0.38% | $24M |
| ANGL | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 4.30% | 4.67% | -0.37% | $41M |
| AAPL | 4.19% | 4.47% | -0.27% | $40M |
| TSLA | 1.42% | 1.68% | -0.26% | $14M |
| QQQ | 4.49% | 4.72% | -0.23% | $43M |
| AVGO | 2.07% | 2.30% | -0.23% | $20M |
| SCHG | 0.47% | 0.66% | -0.18% | $5M |
| JPST | 1.93% | 2.07% | -0.14% | $19M |
| GOOGL | 1.90% | 2.04% | -0.14% | $18M |
| V | 0.35% | 0.47% | -0.12% | $3M |
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 | $358M | 37.2% |
| Large Cap | 270 | $376M | 39.0% |
| Mid Cap | 65 | $166M | 17.2% |
| Small Cap | 38 | $58M | 6.0% |
| Micro Cap | 8 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$173.4B
Median Market Cap
$51.5B
Avg P/E
36.7
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
280
# ETFs / Funds
169
Top Holdings (449 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 6.75% | 2,135,974 | $65M | $30.50 | $4M | +74,453 | +3.6% | |
| 2 | QQQ | 4.49% | 74,968 | $43M | $577.18 | -$1M | +2,885 | +4.0% | |
| 3 | NVDA | 4.30% | 237,840 | $41M | $174.40 | -$2M | +3,016 | +1.3% | |
| 4 | AAPL | 4.19% | 159,310 | $40M | $253.79 | -$1M | +5,211 | +3.4% | |
| 5 | BOND | 3.79% | 396,395 | $37M | $92.28 | $34M | +363,897 | +1119.8% | |
| 6 | PAVE | 2.90% | 551,407 | $28M | $50.81 | $3M | +18,114 | +3.4% | |
| 7 | AMZN | 2.46% | 114,099 | $24M | $208.27 | -$3M | -1,563 | -1.4% | |
| 8 | MSFT | 2.32% | 60,432 | $22M | $370.17 | -$8M | -1,346 | -2.2% | |
| 9 | AVGO | 2.07% | 64,593 | $20M | $309.51 | -$2M | +2,198 | +3.5% | |
| 10 | JEPI | 2.01% | 341,419 | $19M | $56.68 | -$6M | -93,487 | -21.5% | |
| 11 | JPST | 1.93% | 367,853 | $19M | $50.61 | -$788K | -15,715 | -4.1% | |
| 12 | GOOGL | 1.90% | 63,884 | $18M | $287.56 | -$777K | +2,710 | +4.4% | |
| 13 | BUFR | 1.78% | 508,888 | $17M | $33.77 | $673K | +26,928 | +5.6% | |
| 14 | PVAL | 1.61% | 335,527 | $16M | $46.40 | -$4M | -91,995 | -21.5% | |
| 15 | AIQ | 1.59% | 328,349 | $15M | $46.67 | -$72K | +25,625 | +8.5% | |
| 16 | TSLA | 1.42% | 36,762 | $14M | $371.75 | -$2M | +1,725 | +4.9% | |
| 17 | JHML | 1.15% | 141,443 | $11M | $78.27 | $128K | +4,403 | +3.2% | |
| 18 | BRK-B | 1.03% | 20,818 | $10M | $479.20 | $877K | +2,715 | +15.0% | |
| 19 | GTO | 0.95% | 196,095 | $9M | $46.83 | $735K | +17,948 | +10.1% | |
| 20 | META | 0.94% | 15,809 | $9M | $572.15 | -$590K | +1,212 | +8.3% | |
| 21 | AVUV | 0.91% | 79,738 | $9M | $110.47 | $642K | -342 | -0.4% | |
| 22 | FBND | 0.88% | 186,094 | $8M | $45.62 | -$304K | -4,910 | -2.6% | |
| 23 | GOOG | 0.88% | 29,561 | $8M | $286.86 | -$520K | +882 | +3.1% | |
| 24 | AVEM | 0.87% | 104,351 | $8M | $80.58 | $1M | +10,697 | +11.4% | |
| 25 | VOOG | 0.84% | 19,771 | $8M | $407.70 | -$735K | -12 | -0.1% | |
| 26 | XSMO | 0.78% | 99,429 | $8M | $76.02 | $434K | +485 | +0.5% | |
| 27 | JBND | 0.74% | 132,964 | $7M | $53.77 | $125K | +3,052 | +2.4% | |
| 28 | FTHI | 0.71% | 297,955 | $7M | $22.95 | — | +297,955 | — | NEW |
| 29 | DBEF | 0.70% | 137,462 | $7M | $49.40 | $89K | -1,830 | -1.3% | |
| 30 | XOM | 0.66% | 37,398 | $6M | $169.66 | $2M | +5,340 | +16.7% | |
| 31 | DVYE | 0.62% | 174,614 | $6M | $34.38 | — | +174,614 | — | NEW |
| 32 | HELO | 0.61% | 91,608 | $6M | $63.91 | $208K | +6,610 | +7.8% | |
| 33 | IVV | 0.60% | 8,896 | $6M | $653.19 | $1M | +2,258 | +34.0% | |
| 34 | DEI | 0.60% | 614,972 | $6M | $9.42 | -$962K | +306 | +0.1% | |
| 35 | CGGR | 0.50% | 120,322 | $5M | $40.19 | -$325K | +4,280 | +3.7% | |
| 36 | SCHF | 0.50% | 194,366 | $5M | $24.75 | — | +194,366 | — | NEW |
| 37 | SPYV | 0.49% | 84,048 | $5M | $56.58 | -$152K | -2,328 | -2.7% | |
| 38 | SCHG | 0.47% | 157,027 | $5M | $29.13 | -$2M | -31,977 | -16.9% | |
| 39 | FENI | 0.47% | 121,484 | $5M | $37.20 | $66K | -246 | -0.2% | |
| 40 | UPS | 0.46% | 44,818 | $4M | $98.38 | -$18K | +179 | +0.4% | |
| 41 | LLY | 0.45% | 4,710 | $4M | $919.70 | -$506K | +208 | +4.6% | |
| 42 | COST | 0.45% | 4,347 | $4M | $996.40 | $637K | +63 | +1.5% | |
| 43 | XSVM | 0.45% | 71,681 | $4M | $60.26 | $116K | -1,892 | -2.6% | |
| 44 | WMT | 0.44% | 34,452 | $4M | $124.28 | -$443K | -7,952 | -18.8% | |
| 45 | DTH | 0.44% | 78,851 | $4M | $54.09 | — | +78,851 | — | NEW |
| 46 | SPYG | 0.39% | 38,297 | $4M | $97.91 | -$334K | +24 | +0.1% | |
| 47 | NFLX | 0.39% | 38,872 | $4M | $96.15 | $202K | +1,163 | +3.1% | |
| 48 | CVX | 0.38% | 17,760 | $4M | $206.91 | $1M | +854 | +5.0% | |
| 49 | SPY | 0.37% | 5,417 | $4M | $650.39 | -$598K | -627 | -10.4% | |
| 50 | IWY | 0.36% | 14,078 | $4M | $248.84 | — | +14,078 | — | NEW |
| 51 | V | 0.35% | 11,191 | $3M | $302.23 | -$1M | -1,488 | -11.7% | |
| 52 | YEAR | 0.34% | 64,852 | $3M | $50.47 | — | +64,852 | — | NEW |
| 53 | JAAA | 0.34% | 64,650 | $3M | $50.37 | $199K | +4,202 | +7.0% | |
| 54 | IEFA | 0.33% | 35,333 | $3M | $90.53 | $1M | +12,290 | +53.3% | |
| 55 | JHMD | 0.32% | 73,698 | $3M | $42.37 | $180K | +2,831 | +4.0% | |
| 56 | IEMG | 0.32% | 44,595 | $3M | $69.75 | $753K | +9,529 | +27.2% | |
| 57 | CAT | 0.32% | 4,348 | $3M | $708.46 | $459K | -228 | -5.0% | |
| 58 | JPM | 0.32% | 10,362 | $3M | $294.16 | -$278K | +39 | +0.4% | |
| 59 | CGDV | 0.31% | 70,664 | $3M | $42.54 | -$121K | -981 | -1.4% | |
| 60 | PG | 0.30% | 20,183 | $3M | $144.44 | $228K | +1,435 | +7.7% | |
| 61 | AFIF | 0.30% | 312,720 | $3M | $9.32 | — | +312,720 | — | NEW |
| 62 | C | 0.30% | 25,423 | $3M | $113.41 | -$608K | -4,494 | -15.0% | |
| 63 | AMGN | 0.30% | 8,124 | $3M | $351.84 | $358K | +485 | +6.3% | |
| 64 | SCHX | 0.29% | 110,954 | $3M | $25.64 | $287K | +15,914 | +16.7% | |
| 65 | JIRE | 0.29% | 37,268 | $3M | $75.74 | $161K | +1,727 | +4.9% | |
| 66 | GS | 0.28% | 3,213 | $3M | $845.93 | -$3K | +118 | +3.8% | |
| 67 | ITOT | 0.28% | 18,929 | $3M | $142.43 | -$65K | +358 | +1.9% | |
| 68 | WTV | 0.28% | 28,151 | $3M | $94.73 | -$55K | -1,025 | -3.5% | |
| 69 | BIV | 0.28% | 34,515 | $3M | $77.18 | -$38M | -490,190 | -93.4% | |
| 70 | JMST | 0.27% | 51,651 | $3M | $50.98 | -$96K | -1,924 | -3.6% | |
| 71 | IBM | 0.27% | 10,611 | $3M | $242.39 | -$430K | +475 | +4.7% | |
| 72 | MA | 0.27% | 5,129 | $3M | $499.63 | -$248K | +207 | +4.2% | |
| 73 | CSCO | 0.26% | 32,813 | $3M | $77.59 | $191K | +2,238 | +7.3% | |
| 74 | QDPL | 0.26% | 63,196 | $3M | $40.14 | — | +63,196 | — | NEW |
| 75 | RTX | 0.26% | 12,943 | $2M | $192.90 | $185K | +338 | +2.7% | |
| 76 | JNJ | 0.26% | 10,206 | $2M | $244.44 | $602K | +1,061 | +11.6% | |
| 77 | IWD | 0.25% | 11,460 | $2M | $213.67 | $829K | +3,758 | +48.8% | |
| 78 | SPLG | 0.25% | 31,907 | $2M | $76.54 | $957K | +13,397 | +72.4% | |
| 79 | ETN | 0.24% | 6,599 | $2M | $357.70 | $421K | +509 | +8.4% | |
| 80 | IDV | 0.24% | 54,753 | $2M | $42.56 | — | +54,753 | — | NEW |
| 81 | HD | 0.24% | 7,041 | $2M | $328.90 | -$204K | -281 | -3.8% | |
| 82 | TSM | 0.24% | 6,825 | $2M | $337.97 | $231K | -4 | -0.1% | |
| 83 | GBAB | 0.24% | 157,496 | $2M | $14.50 | -$26K | +2,670 | +1.7% | |
| 84 | MCK | 0.23% | 2,577 | $2M | $865.50 | -$97K | -261 | -9.2% | |
| 85 | MU | 0.23% | 6,553 | $2M | $337.83 | -$81K | -1,489 | -18.5% | |
| 86 | FTEC | 0.23% | 10,576 | $2M | $208.05 | -$273K | -434 | -3.9% | |
| 87 | IWF | 0.23% | 5,096 | $2M | $426.37 | -$311K | -151 | -2.9% | |
| 88 | DIS | 0.22% | 21,913 | $2M | $96.38 | -$288K | +814 | +3.9% | |
| 89 | JPIE | 0.21% | 44,946 | $2M | $46.07 | -$13K | -77 | -0.2% | |
| 90 | ORCL | 0.21% | 13,990 | $2M | $147.11 | -$263K | +2,081 | +17.5% | |
| 91 | VRTX | 0.21% | 4,599 | $2M | $446.54 | -$368K | -742 | -13.9% | |
| 92 | NOW | 0.21% | 19,639 | $2M | $104.55 | -$583K | +2,433 | +14.1% | |
| 93 | ABBV | 0.21% | 9,418 | $2M | $217.50 | -$51K | +229 | +2.5% | |
| 94 | HDV | 0.21% | 14,812 | $2M | $135.72 | $124K | -702 | -4.5% | |
| 95 | IJH | 0.21% | 29,650 | $2M | $67.53 | $201K | +2,361 | +8.7% | |
| 96 | SHY | 0.20% | 23,412 | $2M | $82.57 | -$4K | +23 | +0.1% | |
| 97 | IWP | 0.19% | 14,263 | $2M | $128.12 | -$155K | -213 | -1.5% | |
| 98 | PLTR | 0.19% | 12,358 | $2M | $146.28 | $29K | +2,352 | +23.5% | |
| 99 | FDX | 0.18% | 5,005 | $2M | $356.16 | $199K | -476 | -8.7% | |
| 100 | PM | 0.18% | 10,781 | $2M | $165.34 | -$12K | -408 | -3.6% |