CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.2M | 0.46% |
6,285
+333
| +6% | +$63.8K |
|
52
Intel
INTC
$107B
| $1.2M | 0.46% |
24,220
+126
| +0.5% | +$6.24K |
|
|
IGR
53
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.19M | 0.45% |
132,096
+5,448
| +4% | +$49.2K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.15M | 0.44% |
11,969
-5,382
| -31% | -$518K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.44% |
6,834
-2,565
| -27% | -$432K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.42% |
5,368
+900
| +20% | +$185K |
|
57
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.09M | 0.41% |
21,404
-8,773
| -29% | -$445K |
|
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.02M | 0.39% |
+22,729
| New | +$1.02M |
|
59
United Parcel Service
UPS
$74.1B
| $966K | 0.37% |
4,504
+16
| +0.4% | +$3.43K |
|
60
Cisco
CSCO
$274B
| $958K | 0.36% |
17,179
-3,830
| -18% | -$214K |
|
61
W.P. Carey
WPC
$14.7B
| $945K | 0.36% |
11,688
-679
| -5% | -$54.9K |
|
62
Southern Company
SO
$102B
| $910K | 0.35% |
12,545
+8,459
| +207% | +$614K |
|
63
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $908K | 0.34% |
27,806
+1,155
| +4% | +$37.7K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $891K | 0.34% |
32,079
-7,374
| -19% | -$205K |
|
65
AbbVie
ABBV
$372B
| $878K | 0.33% |
5,414
-297
| -5% | -$48.2K |
|
66
JPMorgan Chase
JPM
$829B
| $873K | 0.33% |
6,404
-108
| -2% | -$14.7K |
|
67
First Trust Managed Municipal ETF
FMB
$1.86B
| $871K | 0.33% |
16,420
| – | – |
|
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $852K | 0.32% |
8,737
-5,923
| -40% | -$578K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $837K | 0.32% |
1,854
+147
| +9% | +$66.4K |
|
70
Pfizer
PFE
$141B
| $816K | 0.31% |
15,758
+5,959
| +61% | +$309K |
|
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $805K | 0.31% |
+32,932
| New | +$805K |
|
72
Netflix
NFLX
$513B
| $802K | 0.3% |
2,141
+380
| +22% | +$142K |
|
|
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $801K | 0.3% |
36,426
+2,382
| +7% | +$52.4K |
|
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $791K | 0.3% |
6,685
+19
| +0.3% | +$2.25K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $781K | 0.3% |
14,055
+1,099
| +8% | +$61.1K |
|