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
+$770M
(+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 | |
|---|---|---|---|---|---|---|
376
Park Hotels & Resorts
PK
$2.38B
| $146K | 0.02% |
10,347
-2,970
| -22% | -$41.9K |
|
377
SoFi Technologies
SOFI
$29.3B
| $118K | 0.02% |
+14,963
| New | +$118K |
|
378
Ford
F
$46.2B
| $112K | 0.01% |
10,569
-1,734
| -14% | -$18.3K |
|
|
FSCO
379
FS Credit Opportunities Corp
FSCO
$1.48B
| $71.8K | 0.01% |
11,310
-400
| -3% | -$2.54K |
|
380
Lloyds Banking Group
LYG
$63.6B
| $52.6K | 0.01% |
16,851
+96
| +0.6% | +$300 |
|
|
ETH
381
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $27.4K | ﹤0.01% |
+1,123
| New | +$27.4K |
|
382
ChargePoint
CHPT
$252M
| $16.9K | ﹤0.01% |
618
-16
| -3% | -$438 |
|
383
Franklin Resources
BEN
$13.3B
| – | – |
-16,644
| Closed | -$372K |
|
384
Chemed
CHE
$6.7B
| – | – |
-866
| Closed | -$470K |
|
385
Comcast
CMCSA
$125B
| – | – |
-11,997
| Closed | -$470K |
|
386
Coinbase
COIN
$77.7B
| – | – |
-913
| Closed | -$203K |
|
387
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,345
| Closed | -$205K |
|
388
Estee Lauder
EL
$33.1B
| – | – |
-4,515
| Closed | -$480K |
|
389
Emerson Electric
EMR
$72.9B
| – | – |
-3,251
| Closed | -$358K |
|
390
ESAB
ESAB
$6.92B
| – | – |
-2,426
| Closed | -$229K |
|
391
First Horizon
FHN
$11.4B
| – | – |
-11,742
| Closed | -$185K |
|
392
Gilead Sciences
GILD
$140B
| – | – |
-7,209
| Closed | -$495K |
|
393
International Paper
IP
$25.4B
| – | – |
-6,161
| Closed | -$266K |
|
|
394
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-7,526
| Closed | -$1.53M |
|
395
NetApp
NTAP
$23.2B
| – | – |
-2,021
| Closed | -$260K |
|
396
Owens Corning
OC
$12.4B
| – | – |
-1,152
| Closed | -$200K |
|
397
Omega Healthcare
OHI
$12.5B
| – | – |
-9,816
| Closed | -$336K |
|
398
Oneok
OKE
$46.5B
| – | – |
-6,246
| Closed | -$509K |
|
399
Progyny
PGNY
$2.02B
| – | – |
-10,964
| Closed | -$314K |
|
400
PNC Financial Services
PNC
$80.7B
| – | – |
-2,434
| Closed | -$378K |
|