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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $329K | 0.08% |
2,356
-212
| -8% | -$29.6K |
|
252
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $329K | 0.08% |
+4,485
| New | +$329K |
|
253
Williams Companies
WMB
$69.9B
| $321K | 0.08% |
9,538
-3,239
| -25% | -$109K |
|
254
BHP
BHP
$138B
| $321K | 0.08% |
5,647
+254
| +5% | +$14.4K |
|
255
Global Net Lease
GNL
$1.77B
| $316K | 0.08% |
+32,840
| New | +$316K |
|
256
Qualcomm
QCOM
$172B
| $314K | 0.08% |
2,827
+182
| +7% | +$20.2K |
|
257
Pfizer
PFE
$141B
| $306K | 0.07% |
9,214
-9,017
| -49% | -$299K |
|
258
Kroger
KR
$44.8B
| $297K | 0.07% |
6,633
-209
| -3% | -$9.35K |
|
259
SPDR Gold Trust
GLD
$112B
| $294K | 0.07% |
1,716
-220
| -11% | -$37.7K |
|
260
Southern Company
SO
$101B
| $291K | 0.07% |
4,498
-4,849
| -52% | -$314K |
|
261
Cencora
COR
$56.7B
| $291K | 0.07% |
+1,616
| New | +$291K |
|
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $285K | 0.07% |
38,703
+6,377
| +20% | +$47K |
|
263
Quanta Services
PWR
$55.5B
| $276K | 0.07% |
1,474
-46
| -3% | -$8.61K |
|
264
Rio Tinto
RIO
$104B
| $275K | 0.07% |
4,324
+206
| +5% | +$13.1K |
|
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $269K | 0.06% |
6,151
| – | – |
|
266
Shell
SHEL
$208B
| $266K | 0.06% |
4,130
+122
| +3% | +$7.86K |
|
267
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $263K | 0.06% |
+5,965
| New | +$263K |
|
268
Paychex
PAYX
$48.7B
| $263K | 0.06% |
2,281
+66
| +3% | +$7.61K |
|
269
Edwards Lifesciences
EW
$47.5B
| $260K | 0.06% |
+3,750
| New | +$260K |
|
270
US Bancorp
USB
$75.9B
| $259K | 0.06% |
7,846
+662
| +9% | +$21.9K |
|
271
Synopsys
SNPS
$111B
| $258K | 0.06% |
563
-20
| -3% | -$9.18K |
|
272
Vanguard Total Stock Market ETF
VTI
$528B
| $257K | 0.06% |
+1,209
| New | +$257K |
|
273
Mid-America Apartment Communities
MAA
$17B
| $256K | 0.06% |
1,992
-189
| -9% | -$24.3K |
|
274
T Rowe Price
TROW
$23.8B
| $253K | 0.06% |
+2,414
| New | +$253K |
|
275
Franklin US Core Bond ETF
FLCB
$2.69B
| $250K | 0.06% |
+12,197
| New | +$250K |
|