CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $374K | 0.09% |
2,210
+163
| +8% | +$27.6K |
|
227
Vanguard Total World Stock ETF
VT
$51.8B
| $371K | 0.09% |
3,826
-62
| -2% | -$6.01K |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $370K | 0.09% |
2,568
-147
| -5% | -$21.2K |
|
229
Franklin Resources
BEN
$13B
| $365K | 0.09% |
13,655
+1,274
| +10% | +$34K |
|
230
Corteva
CTVA
$49.1B
| $363K | 0.09% |
6,327
+1,380
| +28% | +$79.1K |
|
231
VeriSign
VRSN
$26.2B
| $357K | 0.09% |
1,579
+92
| +6% | +$20.8K |
|
232
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $352K | 0.09% |
9,040
| – | – |
|
233
Exelixis
EXEL
$10.2B
| $348K | 0.09% |
18,203
+936
| +5% | +$17.9K |
|
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $346K | 0.09% |
+8,620
| New | +$346K |
|
235
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $346K | 0.09% |
13,623
+1
| +0% | +$25 |
|
236
SPDR Gold Trust
GLD
$112B
| $345K | 0.09% |
1,936
+472
| +32% | +$84.1K |
|
237
IDEX
IEX
$12.4B
| $345K | 0.09% |
1,602
+50
| +3% | +$10.8K |
|
238
ARK Innovation ETF
ARKK
$7.49B
| $344K | 0.09% |
7,793
+1,665
| +27% | +$73.5K |
|
239
Micron Technology
MU
$147B
| $341K | 0.08% |
5,401
+2,001
| +59% | +$126K |
|
240
PPL Corp
PPL
$26.6B
| $334K | 0.08% |
12,623
+982
| +8% | +$26K |
|
241
Mid-America Apartment Communities
MAA
$17B
| $331K | 0.08% |
2,181
+80
| +4% | +$12.2K |
|
|
RTL
242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $331K | 0.08% |
48,953
+81
| +0.2% | +$548 |
|
243
International Paper
IP
$25.7B
| $330K | 0.08% |
10,382
+772
| +8% | +$24.6K |
|
244
Global X Uranium ETF
URA
$4.17B
| $327K | 0.08% |
15,054
-245
| -2% | -$5.32K |
|
245
BHP
BHP
$138B
| $322K | 0.08% |
5,393
+233
| +5% | +$13.9K |
|
246
Kroger
KR
$44.8B
| $322K | 0.08% |
6,842
+154
| +2% | +$7.24K |
|
247
Williams-Sonoma
WSM
$24.7B
| $321K | 0.08% |
5,138
+200
| +4% | +$12.5K |
|
248
Qualcomm
QCOM
$172B
| $315K | 0.08% |
2,645
+316
| +14% | +$37.6K |
|
249
Deere & Co
DE
$128B
| $313K | 0.08% |
773
-83
| -10% | -$33.6K |
|
250
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $309K | 0.08% |
+6,683
| New | +$309K |
|