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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.5B
| $324K | 0.05% | 1,298 +193 | +17% | +$48.2K |
|
277
Stryker
SYK
$150B
| $324K | 0.05% | 905 +84 | +10% | +$30.1K |
|
278
iShares US Healthcare Providers ETF
IHF
$793M
| $318K | 0.05% | +5,837 | New | +$318K |
|
279
Vanguard Large-Cap ETF
VV
$44.5B
| $318K | 0.05% | 1,327 -648 | -33% | -$155K |
|
280
ConocoPhillips
COP
$124B
| $318K | 0.05% | 2,495 +125 | +5% | +$15.9K |
|
281
Core Alternative Capital
CCOR
$48.4M
| $316K | 0.05% | 11,936 -7,876 | -40% | -$208K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316K | 0.05% | 793 +55 | +7% | +$21.9K |
|
283
Southern Company
SO
$102B
| $308K | 0.05% | 4,292 -5 | -0.1% | -$359 |
|
284
Lam Research
LRCX
$127B
| $306K | 0.05% | 315 -20 | -6% | -$19.4K |
|
285
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $296K | 0.05% | 6,366 +215 | +3% | +$9.99K |
|
286
Travel + Leisure Co
TNL
$4.11B
| $293K | 0.05% | 5,991 +110 | +2% | +$5.39K |
|
287
General Dynamics
GD
$87.3B
| $293K | 0.05% | 1,038 +22 | +2% | +$6.22K |
|
288
Paychex
PAYX
$50.2B
| $292K | 0.05% | 2,378 +44 | +2% | +$5.4K |
|
289
Vanguard Value ETF
VTV
$144B
| $291K | 0.05% | 1,788 +224 | +14% | +$36.5K |
|
290
Jefferies Financial Group
JEF
$13.4B
| $290K | 0.05% | 6,574 +47 | +0.7% | +$2.07K |
|
291
Kroger
KR
$44.9B
| $290K | 0.05% | 5,074 -1,519 | -23% | -$86.8K |
|
292
Rio Tinto
RIO
$102B
| $287K | 0.05% | 4,509 +78 | +2% | +$4.97K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $287K | 0.05% | 6,868 +662 | +11% | +$27.7K |
|
294
T Rowe Price
TROW
$23.6B
| $287K | 0.05% | 2,353 +50 | +2% | +$6.1K |
|
295
Vanguard Information Technology ETF
VGT
$99.7B
| $287K | 0.05% | 547 +63 | +13% | +$33K |
|
296
Phillips 66
PSX
$54B
| $285K | 0.05% | 1,745 +164 | +10% | +$26.8K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $283K | 0.05% | +5,646 | New | +$283K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.05% | 486 +17 | +4% | +$9.88K |
|
299
Genuine Parts
GPC
$19.4B
| $279K | 0.05% | 1,801 +32 | +2% | +$4.96K |
|
300
WaFd
WAFD
$2.48B
| $278K | 0.05% | +9,586 | New | +$278K |
|