CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Informatica
INFA
$7.55B
| $575K | 0.07% |
22,732
+10,309
| +83% | +$261K |
|
227
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $570K | 0.07% |
16,040
-727
| -4% | -$25.8K |
|
228
Global X Uranium ETF
URA
$4.17B
| $567K | 0.07% |
19,803
-5,356
| -21% | -$153K |
|
229
American International
AIG
$43.9B
| $565K | 0.07% |
+7,710
| New | +$565K |
|
230
CrowdStrike
CRWD
$105B
| $563K | 0.07% |
2,008
+1,254
| +166% | +$352K |
|
231
SPDR Gold Trust
GLD
$112B
| $556K | 0.07% |
2,287
+20
| +0.9% | +$4.86K |
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $545K | 0.07% |
13,135
+187
| +1% | +$7.76K |
|
233
Union Pacific
UNP
$131B
| $545K | 0.07% |
2,209
-17
| -0.8% | -$4.19K |
|
234
Pfizer
PFE
$141B
| $541K | 0.07% |
18,692
-225
| -1% | -$6.51K |
|
235
HSBC
HSBC
$227B
| $537K | 0.07% |
11,887
+494
| +4% | +$22.3K |
|
236
Nike
NKE
$109B
| $529K | 0.07% |
5,982
+635
| +12% | +$56.1K |
|
237
Target
TGT
$42.3B
| $528K | 0.07% |
3,387
-1,584
| -32% | -$247K |
|
238
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $525K | 0.07% |
21,457
+3
| +0% | +$73 |
|
239
Exelixis
EXEL
$10.2B
| $523K | 0.07% |
20,141
+805
| +4% | +$20.9K |
|
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $509K | 0.07% |
4,765
-1,917
| -29% | -$205K |
|
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $500K | 0.07% |
+57,381
| New | +$500K |
|
242
PIMCO Dynamic Income Fund
PDI
$7.58B
| $499K | 0.06% |
+24,616
| New | +$499K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $496K | 0.06% |
3,751
-332
| -8% | -$43.9K |
|
244
Parker-Hannifin
PH
$96.1B
| $495K | 0.06% |
784
+11
| +1% | +$6.95K |
|
245
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $492K | 0.06% |
41,390
+26
| +0.1% | +$309 |
|
246
Boeing
BA
$174B
| $486K | 0.06% |
3,199
+11
| +0.3% | +$1.67K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $486K | 0.06% |
1,816
-55
| -3% | -$14.7K |
|
248
PPL Corp
PPL
$26.6B
| $485K | 0.06% |
+14,671
| New | +$485K |
|
|
GRW
249
TCW Compounders ETF
GRW
$129M
| $483K | 0.06% |
13,038
| – | – |
|
250
Autodesk
ADSK
$69.5B
| $483K | 0.06% |
1,753
+76
| +5% | +$20.9K |
|