CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+32%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-5,561
| Closed | -$203K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-5,395
| Closed | -$481K |
|
353
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – |
-9,837
| Closed | -$426K |
|
354
Marvell Technology
MRVL
$54.2B
| – | – |
-6,407
| Closed | -$347K |
|
355
ON Semiconductor
ON
$20.3B
| – | – |
-5,952
| Closed | -$553K |
|
|
IBTD
356
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-56,779
| Closed | -$1.41M |
|
357
Twilio
TWLO
$16.2B
| – | – |
-3,566
| Closed | -$209K |
|
358
Texas Instruments
TXN
$184B
| – | – |
-1,298
| Closed | -$206K |
|
359
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,705
| Closed | -$206K |
|