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 | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.8B
| $393K | 0.06% |
3,551
| – | – |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $392K | 0.06% |
+6,506
| New | +$392K |
|
253
Charles Schwab
SCHW
$174B
| $392K | 0.06% |
5,414
-1,003
| -16% | -$72.6K |
|
254
Qualcomm
QCOM
$173B
| $389K | 0.06% |
2,298
-6
| -0.3% | -$1.02K |
|
255
Dropbox
DBX
$7.84B
| $379K | 0.06% |
15,581
+462
| +3% | +$11.2K |
|
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $365K | 0.06% |
11,492
-5,078
| -31% | -$161K |
|
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $364K | 0.06% |
+7,989
| New | +$364K |
|
258
US Bancorp
USB
$76B
| $362K | 0.06% |
8,101
+120
| +2% | +$5.36K |
|
259
Fiserv
FI
$75.1B
| $358K | 0.06% |
2,243
+67
| +3% | +$10.7K |
|
260
SPDR Gold Trust
GLD
$107B
| $356K | 0.06% |
1,730
+3
| +0.2% | +$617 |
|
261
Quanta Services
PWR
$56.3B
| $355K | 0.06% |
1,366
-408
| -23% | -$106K |
|
262
Linde
LIN
$224B
| $355K | 0.06% |
764
+210
| +38% | +$97.4K |
|
263
Dynatrace
DT
$15.3B
| $354K | 0.06% |
+7,626
| New | +$354K |
|
264
Etsy
ETSY
$5.25B
| $353K | 0.06% |
+5,143
| New | +$353K |
|
265
Bank of America
BAC
$376B
| $352K | 0.06% |
9,287
+2,038
| +28% | +$77.3K |
|
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $347K | 0.06% |
6,841
-6,030
| -47% | -$306K |
|
267
Williams Companies
WMB
$70.7B
| $345K | 0.06% |
8,849
-339
| -4% | -$13.2K |
|
268
L3Harris
LHX
$51.9B
| $338K | 0.06% |
1,587
| – | – |
|
269
TSMC
TSM
$1.2T
| $338K | 0.06% |
2,483
| – | – |
|
270
Toll Brothers
TOL
$13.4B
| $337K | 0.06% |
2,605
-13
| -0.5% | -$1.68K |
|
271
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $333K | 0.05% |
4,906
-1,107
| -18% | -$75.1K |
|
272
Synopsys
SNPS
$112B
| $333K | 0.05% |
582
+22
| +4% | +$12.6K |
|
273
Wells Fargo
WFC
$263B
| $329K | 0.05% |
+5,670
| New | +$329K |
|
274
Lowe's Companies
LOW
$145B
| $325K | 0.05% |
1,278
+36
| +3% | +$9.17K |
|
275
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $325K | 0.05% |
9,356
-12,840
| -58% | -$446K |
|