CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$129B
| $471K | 0.08% |
1,146
+27
| +2% | +$11.1K |
|
227
Nice
NICE
$8.73B
| $465K | 0.08% |
+1,784
| New | +$465K |
|
228
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $462K | 0.08% |
+10,416
| New | +$462K |
|
229
Exelixis
EXEL
$10.1B
| $462K | 0.08% |
19,448
+209
| +1% | +$4.96K |
|
230
Expeditors International
EXPD
$16.4B
| $458K | 0.08% |
+3,765
| New | +$458K |
|
231
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $455K | 0.07% |
8,122
+1,068
| +15% | +$59.8K |
|
232
HSBC
HSBC
$224B
| $451K | 0.07% |
11,455
+117
| +1% | +$4.61K |
|
233
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $451K | 0.07% |
40,881
+618
| +2% | +$6.81K |
|
234
Emcor
EME
$27.8B
| $449K | 0.07% |
1,281
-5
| -0.4% | -$1.75K |
|
235
Abbott
ABT
$231B
| $448K | 0.07% |
3,945
-53
| -1% | -$6.02K |
|
236
Align Technology
ALGN
$10.3B
| $448K | 0.07% |
1,366
+115
| +9% | +$37.7K |
|
237
ARK Innovation ETF
ARKK
$7.45B
| $443K | 0.07% |
8,847
-137
| -2% | -$6.86K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $442K | 0.07% |
+1,695
| New | +$442K |
|
239
Global X Uranium ETF
URA
$4.16B
| $441K | 0.07% |
15,309
+1,670
| +12% | +$48.1K |
|
240
Autodesk
ADSK
$67.3B
| $438K | 0.07% |
1,681
+38
| +2% | +$9.9K |
|
241
Vanguard Total World Stock ETF
VT
$51.6B
| $438K | 0.07% |
3,961
+35
| +0.9% | +$3.87K |
|
242
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $429K | 0.07% |
23,833
-7,943
| -25% | -$143K |
|
243
Humana
HUM
$36.5B
| $429K | 0.07% |
1,238
-1,097
| -47% | -$380K |
|
244
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $424K | 0.07% |
7,385
+370
| +5% | +$21.2K |
|
245
Constellation Energy
CEG
$96.2B
| $423K | 0.07% |
2,287
-25
| -1% | -$4.62K |
|
246
Franklin Resources
BEN
$13.3B
| $418K | 0.07% |
14,871
+189
| +1% | +$5.31K |
|
247
Energy Transfer Partners
ET
$60.8B
| $409K | 0.07% |
25,993
| – | – |
|
248
Edwards Lifesciences
EW
$47.8B
| $406K | 0.07% |
4,244
+2
| +0% | +$191 |
|
249
iShares S&P 500 Growth ETF
IVW
$63.1B
| $404K | 0.07% |
4,788
+464
| +11% | +$39.2K |
|
250
International Paper
IP
$26.2B
| $399K | 0.07% |
10,234
-829
| -7% | -$32.3K |
|