CFG
Cooper Financial Group Portfolio holdings
AUM
$903M
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$850M
AUM Growth
+$91.1M
(+12%)
Holding
417
Top Buys
| 1 | +$47.9M | |
| 2 | +$8.68M | |
| 3 | +$8.46M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.95M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.87M | |
| 3 | +$2.83M | |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-4,877
|
|
||
402
Interactive Brokers
IBKR
$29.5B
| – | – |
-5,076
|
|
||
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-3,856
|
|
||
404
Garmin
GRMN
$47.9B
| – | – |
-1,216
|
|
||
405
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-17,539
|
|
||
406
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-13,827
|
|
||
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| – | – |
-12,471
|
|
||
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-4,381
|
|
||
409
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – |
-837
|
|
||
410
CSX Corp
CSX
$68.2B
| – | – |
-10,560
|
|
||
411
Comcast
CMCSA
$109B
| – | – |
-6,393
|
|
||
412
Main BuyWrite ETF
BUYW
$844M
| – | – |
-62,171
|
|
||
413
Vanguard Total Bond Market
BND
$138B
| – | – |
-6,708
|
|
||
414
Bank of New York Mellon
BK
$74.7B
| – | – |
-2,408
|
|
||
415
Ball Corp
BALL
$13.2B
| – | – |
-7,567
|
|
||
416
Aon
AON
$74.7B
| – | – |
-945
|
|
||
417
Analog Devices
ADI
$119B
| – | – |
-1,506
|
|