CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$24.7B
| – | – |
-984
| Closed | -$275K |
|
302
Marvell Technology
MRVL
$55.3B
| – | – |
-5,005
| Closed | -$215K |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-1,956
| Closed | -$203K |
|
304
Republic Services
RSG
$73B
| – | – |
-1,471
| Closed | -$200K |
|
305
S&P Global
SPGI
$165B
| – | – |
-1,104
| Closed | -$337K |
|
306
Invesco California Value Municipal Income Trust
VCV
$491M
| – | – |
-10,146
| Closed | -$91K |
|
307
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,662
| Closed | -$298K |
|
308
Zoetis
ZTS
$67.9B
| – | – |
-2,056
| Closed | -$305K |
|