CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nice
NICE
$8.48B
| $232K | 0.03% |
1,337
| – | – |
|
352
Ryan Specialty Holdings
RYAN
$7.03B
| $230K | 0.03% |
3,466
-1,150
| -25% | -$76.3K |
|
353
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.03% |
+2,238
| New | +$227K |
|
354
Shell
SHEL
$211B
| $226K | 0.03% |
3,429
-8
| -0.2% | -$528 |
|
355
TJX Companies
TJX
$156B
| $223K | 0.03% |
+1,899
| New | +$223K |
|
356
Garmin
GRMN
$46.3B
| $220K | 0.03% |
1,251
-674
| -35% | -$119K |
|
357
Hologic
HOLX
$14.6B
| $219K | 0.03% |
2,688
-247
| -8% | -$20.1K |
|
358
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $217K | 0.03% |
2,394
-589
| -20% | -$53.4K |
|
359
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $214K | 0.03% |
4,503
| – | – |
|
360
Jacobs Solutions
J
$17.1B
| $214K | 0.03% |
1,650
-317
| -16% | -$41.1K |
|
361
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $212K | 0.03% |
+2,767
| New | +$212K |
|
362
Zoetis
ZTS
$67.4B
| $212K | 0.03% |
+1,085
| New | +$212K |
|
|
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $212K | 0.03% |
10,841
-3,621
| -25% | -$70.7K |
|
364
iShares US Healthcare ETF
IYH
$2.75B
| $212K | 0.03% |
3,255
-120
| -4% | -$7.8K |
|
365
Kimberly-Clark
KMB
$42.8B
| $211K | 0.03% |
1,481
-1,897
| -56% | -$270K |
|
366
Northern Trust
NTRS
$24.8B
| $211K | 0.03% |
2,339
-699
| -23% | -$62.9K |
|
|
SILA
367
Sila Realty Trust, Inc.
SILA
$1.39B
| $209K | 0.03% |
8,268
-25,793
| -76% | -$652K |
|
368
Insulet
PODD
$24.4B
| $208K | 0.03% |
894
-238
| -21% | -$55.4K |
|
369
Datadog
DDOG
$45.1B
| $208K | 0.03% |
+1,807
| New | +$208K |
|
370
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $207K | 0.03% |
2,252
-1,089
| -33% | -$100K |
|
371
JPMorgan Municipal ETF
JMUB
$3.45B
| $206K | 0.03% |
4,017
-3,953
| -50% | -$203K |
|
372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $206K | 0.03% |
+3,694
| New | +$206K |
|
373
Prudential Financial
PRU
$37.9B
| $206K | 0.03% |
+1,699
| New | +$206K |
|
|
PFD
374
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $187K | 0.02% |
15,689
+2,356
| +18% | +$28.2K |
|
375
Global Net Lease
GNL
$1.76B
| $170K | 0.02% |
20,139
+59
| +0.3% | +$497 |
|