CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$12.1M
(+4.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$103B
| $225K | 0.08% |
+1,910
| New | +$225K |
|
227
SS&C Technologies
SSNC
$21.3B
| $224K | 0.08% |
3,855
+18
| +0.5% | +$1.05K |
|
228
Electronic Arts
EA
$42B
| $223K | 0.08% |
1,832
+178
| +11% | +$21.7K |
|
229
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $222K | 0.08% |
+9,555
| New | +$222K |
|
230
Emerson Electric
EMR
$72.9B
| $221K | 0.08% |
2,774
-1,513
| -35% | -$121K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $221K | 0.08% |
1,532
+182
| +13% | +$26.3K |
|
232
3M
MMM
$81B
| $220K | 0.08% |
+2,037
| New | +$220K |
|
233
McDonald's
MCD
$226B
| $219K | 0.08% |
+886
| New | +$219K |
|
234
US Global Jets ETF
JETS
$849M
| $215K | 0.08% |
13,057
| – | – |
|
235
Teledyne Technologies
TDY
$25.5B
| $213K | 0.08% |
567
+46
| +9% | +$17.3K |
|
236
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $212K | 0.08% |
2,321
-503
| -18% | -$45.9K |
|
237
EOG Resources
EOG
$65.8B
| $210K | 0.08% |
1,903
+188
| +11% | +$20.7K |
|
238
First Foundation Inc
FFWM
$493M
| $210K | 0.08% |
10,275
+1,244
| +14% | +$25.4K |
|
239
IDEX
IEX
$12.1B
| $209K | 0.08% |
1,151
-41
| -3% | -$7.45K |
|
240
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $207K | 0.08% |
+2,653
| New | +$207K |
|
241
Kinder Morgan
KMI
$59.4B
| $207K | 0.08% |
12,366
-3,752
| -23% | -$62.8K |
|
242
Aptiv
APTV
$17.3B
| $205K | 0.07% |
+2,306
| New | +$205K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $202K | 0.07% |
4,845
-30
| -0.6% | -$1.25K |
|
244
iShares US Energy ETF
IYE
$1.18B
| $201K | 0.07% |
5,282
-3,219
| -38% | -$122K |
|
245
PPL Corp
PPL
$26.8B
| $200K | 0.07% |
7,386
+39
| +0.5% | +$1.06K |
|
246
Ford
F
$46.2B
| $194K | 0.07% |
17,434
+3,031
| +21% | +$33.7K |
|
247
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
| $180K | 0.07% |
11,512
-28,464
| -71% | -$445K |
|
248
Sprott Physical Silver Trust
PSLV
$7.69B
| $114K | 0.04% |
16,547
-3,445
| -17% | -$23.7K |
|
249
Invesco California Value Municipal Income Trust
VCV
$489M
| $106K | 0.04% |
+10,020
| New | +$106K |
|
|
WTER
250
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $8K | ﹤0.01% |
1,300
+567
| +77% | +$3.49K |
|