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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $247K | 0.06% |
2,188
| – | – |
|
277
Jabil
JBL
$22.5B
| $247K | 0.06% |
1,945
-336
| -15% | -$42.6K |
|
278
Applied Materials
AMAT
$130B
| $247K | 0.06% |
+1,781
| New | +$247K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.06% |
10,982
+442
| +4% | +$9.83K |
|
280
Toll Brothers
TOL
$14.2B
| $244K | 0.06% |
+3,301
| New | +$244K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$150B
| $242K | 0.06% |
+3,768
| New | +$242K |
|
282
ConocoPhillips
COP
$116B
| $241K | 0.06% |
2,015
+40
| +2% | +$4.79K |
|
283
Vanguard Mid-Cap ETF
VO
$87.3B
| $241K | 0.06% |
1,157
+46
| +4% | +$9.58K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $240K | 0.06% |
6,119
-370
| -6% | -$14.5K |
|
285
CF Industries
CF
$13.7B
| $239K | 0.06% |
+2,790
| New | +$239K |
|
286
Northrop Grumman
NOC
$83.2B
| $238K | 0.06% |
540
-72
| -12% | -$31.7K |
|
287
Jefferies Financial Group
JEF
$13.1B
| $237K | 0.06% |
6,472
+56
| +0.9% | +$2.05K |
|
288
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $236K | 0.06% |
5,331
+7
| +0.1% | +$310 |
|
289
Fair Isaac
FICO
$36.8B
| $235K | 0.06% |
270
-42
| -13% | -$36.5K |
|
290
Parker-Hannifin
PH
$96.1B
| $234K | 0.06% |
602
+2
| +0.3% | +$779 |
|
291
Accenture
ACN
$159B
| $233K | 0.06% |
760
+65
| +9% | +$20K |
|
292
Clean Harbors
CLH
$12.7B
| $228K | 0.05% |
1,363
-263
| -16% | -$44K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $227K | 0.05% |
+677
| New | +$227K |
|
294
Omega Healthcare
OHI
$12.7B
| $226K | 0.05% |
+6,818
| New | +$226K |
|
295
ESAB
ESAB
$7.15B
| $226K | 0.05% |
3,217
+126
| +4% | +$8.85K |
|
296
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $225K | 0.05% |
9,468
-18,519
| -66% | -$440K |
|
297
General Dynamics
GD
$86.8B
| $224K | 0.05% |
1,015
+1
| +0.1% | +$221 |
|
298
Vanguard Small-Cap ETF
VB
$67.2B
| $224K | 0.05% |
1,186
-111
| -9% | -$21K |
|
299
Automatic Data Processing
ADP
$120B
| $224K | 0.05% |
931
-7
| -0.7% | -$1.68K |
|
300
Clorox
CLX
$15.5B
| $223K | 0.05% |
1,701
-155
| -8% | -$20.3K |
|