Ticker | $ Bought |
---|---|
bwx technologies inc | 737,402 |
invesco exchange traded fd t | 338,719 |
j p morgan exchange traded f | 321,598 |
marvell technology inc | 321,410 |
sei invts co | 320,435 |
vanguard bd index fds | 319,616 |
first ctzns bancshares inc n | 308,501 |
acuity brands inc | 290,382 |
Ticker | % Inc. |
---|---|
united parcel service inc | 353 |
schwab strategic tr | 308 |
schwab strategic tr | 258 |
schwab strategic tr | 246 |
schwab strategic tr | 221 |
schwab strategic tr | 219 |
disney walt co | 196 |
invesco exch traded fd tr ii | 174 |
Ticker | % Reduced |
---|---|
pacer fds tr | -76.44 |
fs kkr cap corp | -67.63 |
microchip technology inc. | -67.56 |
aon plc | -63.08 |
ark etf tr | -38.66 |
agf invts tr | -31.51 |
cohen & steers quality incom | -30.23 |
ishares tr | -29.81 |
Ticker | $ Sold |
---|---|
kayne anderson energy infrst | -1,014,060 |
ishares tr | -1,677,170 |
eaton vance tax-managed glob | -500,359 |
energy transfer l p | -417,188 |
ishares tr | -2,735,790 |
pimco dynamic income fd | -498,967 |
apa corporation | -422,535 |
flaherty & crumrine pfd inco | -187,489 |
Cooper Financial Group has about 57.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 57.6 |
Technology | 15.6 |
Consumer Cyclical | 6.4 |
Communication Services | 3.9 |
Industrials | 3.5 |
Financial Services | 3.3 |
Healthcare | 2.7 |
Consumer Defensive | 2.2 |
Real Estate | 2 |
Energy | 1.3 |
Utilities | 1.2 |
Cooper Financial Group has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 57.5 |
MEGA-CAP | 26.4 |
LARGE-CAP | 12.6 |
MID-CAP | 2.9 |
About 40.3% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.7 |
S&P 500 | 38 |
RUSSELL 2000 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cooper Financial Group has 384 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Cooper Financial Group last quarter.
Last Reported on: 13 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 1,833 | 246,245 | added | 6.76 | ||
AAL | american airls group inc | 0.02 | 10,387 | 181,045 | new | |||
AAPL | apple inc | 4.69 | 155,597 | 38,964,500 | added | 4.68 | ||
AAXJ | ishares tr | 0.17 | 26,390 | 1,384,670 | added | 29.36 | ||
AAXJ | ishares tr | 0.16 | 13,820 | 1,338,230 | added | 31.77 | ||
AAXJ | ishares tr | 0.15 | 13,954 | 1,279,280 | added | 44.8 | ||
AAXJ | ishares tr | 0.06 | 4,254 | 491,516 | reduced | -15.65 | ||
AAXJ | ishares tr | 0.04 | 2,734 | 291,334 | reduced | -20.15 | ||
AAXJ | ishares tr | 0.03 | 3,185 | 250,480 | added | 9.49 | ||
AAXJ | ishares tr | 0.03 | 2,671 | 237,825 | new | |||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.22 | 10,241 | 1,819,810 | added | 6.98 | ||
ABC | cencora inc | 0.09 | 3,211 | 721,432 | added | 8.08 | ||
ABT | abbott labs | 0.06 | 4,680 | 529,373 | added | 12.72 | ||
ACIO | etf ser solutions | 0.04 | 11,907 | 301,842 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.07 | 1,655 | 582,249 | added | 86.79 | ||
ACSG | dbx etf tr | 0.86 | 172,006 | 7,121,050 | reduced | -4.24 | ||
ACWF | ishares tr | 0.40 | 73,567 | 3,325,210 | added | 20.56 | ||
ACWF | ishares tr | 0.06 | 13,779 | 511,476 | added | 4.9 | ||
ADBE | adobe inc | 0.20 | 3,634 | 1,616,090 | added | 12.13 | ||