CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.9B
| $393K | 0.09% |
4,156
+154
| +4% | +$14.6K |
|
227
iShares Short Treasury Bond ETF
SHV
$20.8B
| $393K | 0.09% |
3,557
-751
| -17% | -$83K |
|
228
Vanguard Large-Cap ETF
VV
$44.6B
| $386K | 0.09% |
1,974
-344
| -15% | -$67.3K |
|
229
International Paper
IP
$25.7B
| $384K | 0.09% |
10,821
+439
| +4% | +$15.6K |
|
230
Abbott
ABT
$231B
| $379K | 0.09% |
3,911
-32
| -0.8% | -$3.1K |
|
231
H.B. Fuller
FUL
$3.37B
| $379K | 0.09% |
5,518
+241
| +5% | +$16.5K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $378K | 0.09% |
6,298
+40
| +0.6% | +$2.4K |
|
233
Verizon
VZ
$187B
| $377K | 0.09% |
11,641
-705
| -6% | -$22.8K |
|
234
Global X Uranium ETF
URA
$4.17B
| $376K | 0.09% |
13,906
-1,148
| -8% | -$31K |
|
235
Estee Lauder
EL
$32.1B
| $375K | 0.09% |
2,591
+43
| +2% | +$6.22K |
|
236
Oracle
ORCL
$654B
| $372K | 0.09% |
3,513
+228
| +7% | +$24.1K |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.09% |
+3,537
| New | +$367K |
|
238
Vanguard Total World Stock ETF
VT
$51.8B
| $366K | 0.09% |
3,926
+100
| +3% | +$9.32K |
|
239
ARK Innovation ETF
ARKK
$7.49B
| $364K | 0.09% |
9,167
+1,374
| +18% | +$54.5K |
|
240
Franklin Resources
BEN
$13B
| $352K | 0.08% |
14,311
+656
| +5% | +$16.1K |
|
241
CubeSmart
CUBE
$9.52B
| $352K | 0.08% |
9,221
+284
| +3% | +$10.8K |
|
242
IDEX
IEX
$12.4B
| $351K | 0.08% |
1,688
+86
| +5% | +$17.9K |
|
243
Marvell Technology
MRVL
$54.6B
| $347K | 0.08% |
6,407
+2,062
| +47% | +$112K |
|
244
VeriSign
VRSN
$26.2B
| $344K | 0.08% |
1,700
+121
| +8% | +$24.5K |
|
245
Blackrock
BLK
$170B
| $344K | 0.08% |
532
+164
| +45% | +$106K |
|
246
Autodesk
ADSK
$69.5B
| $340K | 0.08% |
1,641
+194
| +13% | +$40.1K |
|
247
iShares S&P 500 Growth ETF
IVW
$63.7B
| $338K | 0.08% |
4,937
+1,949
| +65% | +$133K |
|
248
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $336K | 0.08% |
8,760
-280
| -3% | -$10.7K |
|
249
Genuine Parts
GPC
$19.4B
| $331K | 0.08% |
2,292
+82
| +4% | +$11.8K |
|
250
Silicon Laboratories
SLAB
$4.45B
| $330K | 0.08% |
2,850
+223
| +8% | +$25.8K |
|