CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $293K | 0.09% |
6,580
-74
| -1% | -$3.3K |
|
227
HSBC
HSBC
$227B
| $293K | 0.09% |
9,411
+308
| +3% | +$9.6K |
|
228
PPL Corp
PPL
$26.6B
| $290K | 0.09% |
9,925
+1,103
| +13% | +$32.2K |
|
229
Silicon Laboratories
SLAB
$4.45B
| $288K | 0.09% |
+2,123
| New | +$288K |
|
230
International Paper
IP
$25.7B
| $286K | 0.09% |
8,261
+664
| +9% | +$23K |
|
231
Dropbox
DBX
$8.06B
| $285K | 0.09% |
12,752
+726
| +6% | +$16.2K |
|
232
Franklin Resources
BEN
$13B
| $279K | 0.09% |
+10,561
| New | +$279K |
|
233
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $279K | 0.09% |
16,658
-16
| -0.1% | -$268 |
|
234
Edwards Lifesciences
EW
$47.5B
| $275K | 0.08% |
3,690
-4
| -0.1% | -$298 |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $272K | 0.08% |
2,263
-2,939
| -56% | -$354K |
|
236
Corteva
CTVA
$49.1B
| $269K | 0.08% |
+4,578
| New | +$269K |
|
237
CubeSmart
CUBE
$9.52B
| $269K | 0.08% |
6,680
+1,591
| +31% | +$64K |
|
238
Medtronic
MDT
$119B
| $268K | 0.08% |
3,445
+124
| +4% | +$9.64K |
|
239
Abbott
ABT
$231B
| $267K | 0.08% |
+2,436
| New | +$267K |
|
240
Gildan
GIL
$8.27B
| $265K | 0.08% |
9,690
+2,532
| +35% | +$69.4K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $258K | 0.08% |
+3,000
| New | +$258K |
|
242
Macy's
M
$4.64B
| $258K | 0.08% |
12,487
+759
| +6% | +$15.7K |
|
243
Steel Dynamics
STLD
$19.8B
| $256K | 0.08% |
+2,624
| New | +$256K |
|
244
iShares Convertible Bond ETF
ICVT
$2.81B
| $254K | 0.08% |
3,663
+211
| +6% | +$14.7K |
|
245
Williams-Sonoma
WSM
$24.7B
| $254K | 0.08% |
4,426
-814
| -16% | -$46.8K |
|
246
Exelixis
EXEL
$10.2B
| $252K | 0.08% |
15,686
+476
| +3% | +$7.64K |
|
247
General Dynamics
GD
$86.8B
| $252K | 0.08% |
1,014
-67
| -6% | -$16.6K |
|
248
ConocoPhillips
COP
$116B
| $251K | 0.08% |
+2,127
| New | +$251K |
|
249
Eli Lilly
LLY
$652B
| $248K | 0.08% |
679
-93
| -12% | -$34K |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $247K | 0.08% |
4,953
-835
| -14% | -$41.6K |
|