CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$2.54M
(+0.92%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $233K | 0.08% |
11,092
+1,537
| +16% | +$32.3K |
|
227
Emerson Electric
EMR
$73.9B
| $233K | 0.08% |
3,186
+412
| +15% | +$30.1K |
|
228
General Dynamics
GD
$86.9B
| $229K | 0.08% |
1,081
+1
| +0.1% | +$212 |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $229K | 0.08% |
6,299
+705
| +13% | +$25.6K |
|
230
Shell
SHEL
$211B
| $228K | 0.08% |
4,577
-1,184
| -21% | -$59K |
|
231
Aptiv
APTV
$17.5B
| $227K | 0.08% |
2,899
+593
| +26% | +$46.4K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.08% |
7,203
+1,217
| +20% | +$38.2K |
|
233
Capri Holdings
CPRI
$2.57B
| $225K | 0.08% |
+5,865
| New | +$225K |
|
234
PPL Corp
PPL
$26.9B
| $224K | 0.08% |
8,822
+1,436
| +19% | +$36.5K |
|
235
Becton Dickinson
BDX
$54.6B
| $222K | 0.08% |
+996
| New | +$222K |
|
236
Franklin US Core Bond ETF
FLCB
$2.67B
| $222K | 0.08% |
10,584
-524
| -5% | -$11K |
|
237
FedEx
FDX
$52.5B
| $219K | 0.08% |
1,477
+208
| +16% | +$30.8K |
|
238
SPDR Gold Trust
GLD
$110B
| $218K | 0.08% |
1,411
-36
| -2% | -$5.56K |
|
239
Marvell Technology
MRVL
$55.4B
| $215K | 0.08% |
5,005
-1,273
| -20% | -$54.7K |
|
240
Vanguard Mid-Cap ETF
VO
$87.1B
| $211K | 0.08% |
+1,121
| New | +$211K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.4B
| $207K | 0.07% |
+3,577
| New | +$207K |
|
242
Kinder Morgan
KMI
$59.3B
| $207K | 0.07% |
12,463
+97
| +0.8% | +$1.61K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | 0.07% |
+3,329
| New | +$206K |
|
244
CubeSmart
CUBE
$9.22B
| $204K | 0.07% |
+5,089
| New | +$204K |
|
245
Camden Property Trust
CPT
$11.7B
| $203K | 0.07% |
+1,699
| New | +$203K |
|
246
Palantir
PLTR
$367B
| $203K | 0.07% |
+24,957
| New | +$203K |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $203K | 0.07% |
1,956
-1,582
| -45% | -$164K |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.07% |
+906
| New | +$203K |
|
249
Gildan
GIL
$8.15B
| $202K | 0.07% |
+7,158
| New | +$202K |
|
250
Fidelity National Information Services
FIS
$36.1B
| $201K | 0.07% |
+2,655
| New | +$201K |
|