CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+8.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $287K | 0.08% |
2,835
+399
| +16% | +$40.4K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.08% |
6,194
+600
| +11% | +$27.1K |
|
253
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $278K | 0.08% |
11,866
+1,426
| +14% | +$33.5K |
|
254
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $274K | 0.07% |
13,432
+2,766
| +26% | +$56.5K |
|
255
Synopsys
SNPS
$111B
| $272K | 0.07% |
+705
| New | +$272K |
|
256
Northrop Grumman
NOC
$83.2B
| $272K | 0.07% |
589
+2
| +0.3% | +$924 |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $270K | 0.07% |
+6,695
| New | +$270K |
|
258
SPDR Gold Trust
GLD
$112B
| $268K | 0.07% |
1,464
+117
| +9% | +$21.4K |
|
259
Rio Tinto
RIO
$104B
| $268K | 0.07% |
3,903
+527
| +16% | +$36.2K |
|
260
Albemarle
ALB
$9.6B
| $267K | 0.07% |
+1,206
| New | +$267K |
|
261
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $264K | 0.07% |
4,962
+9
| +0.2% | +$478 |
|
262
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $261K | 0.07% |
5,313
+191
| +4% | +$9.38K |
|
263
US Bancorp
USB
$75.9B
| $247K | 0.07% |
6,865
+118
| +2% | +$4.25K |
|
264
ARK Innovation ETF
ARKK
$7.49B
| $247K | 0.07% |
+6,128
| New | +$247K |
|
265
Vanguard Small-Cap ETF
VB
$67.2B
| $245K | 0.07% |
+1,295
| New | +$245K |
|
266
US Global Jets ETF
JETS
$839M
| $243K | 0.07% |
13,057
| – | – |
|
267
Gilead Sciences
GILD
$143B
| $242K | 0.07% |
2,915
+543
| +23% | +$45.1K |
|
268
Genpact
G
$7.82B
| $241K | 0.07% |
+5,222
| New | +$241K |
|
269
General Dynamics
GD
$86.8B
| $231K | 0.06% |
1,014
| – | – |
|
270
eBay
EBAY
$42.3B
| $231K | 0.06% |
5,211
+342
| +7% | +$15.2K |
|
271
Shell
SHEL
$208B
| $229K | 0.06% |
3,986
+319
| +9% | +$18.4K |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $229K | 0.06% |
1,087
-38
| -3% | -$8.02K |
|
273
JPMorgan Income ETF
JPIE
$4.78B
| $229K | 0.06% |
+5,000
| New | +$229K |
|
274
Clean Harbors
CLH
$12.7B
| $220K | 0.06% |
+1,540
| New | +$220K |
|
275
Bio-Rad Laboratories Class A
BIO
$8B
| $219K | 0.06% |
+457
| New | +$219K |
|