CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.92%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
154
Reduced
66
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.38M | 0.5% | 22,808 +754 | +3% | +$45.5K |
|
52
Phillips Edison & Co
PECO
$4.42B
| $1.29M | 0.46% | 46,069 +189 | +0.4% | +$5.3K |
|
53
IBM
IBM
$227B
| $1.29M | 0.46% | 10,837 +667 | +7% | +$79.2K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.46% | 7,797 +1,091 | +16% | +$180K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.45% | 17,304 +5,457 | +46% | +$396K |
|
56
Lockheed Martin
LMT
$106B
| $1.25M | 0.45% | 3,230 +1,253 | +63% | +$484K |
|
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.24M | 0.45% | 57,196 -6,999 | -11% | -$152K |
|
58
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.23M | 0.44% | 34,966 +4,230 | +14% | +$148K |
|
59
CION Investment
CION
$563M
| $1.21M | 0.44% | 142,348 +51,869 | +57% | +$441K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 0.43% | 16,408 +2,954 | +22% | +$217K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.15M | 0.41% | 33,614 -258 | -0.8% | -$8.79K |
|
62
Visa
V
$683B
| $1.15M | 0.41% | 6,447 +1,036 | +19% | +$184K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.12M | 0.4% | 45,020 +2,351 | +6% | +$58.6K |
|
64
NVIDIA
NVDA
$4.24T
| $1.12M | 0.4% | 9,207 -918 | -9% | -$111K |
|
65
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.1M | 0.4% | 23,569 +2,556 | +12% | +$120K |
|
66
Walt Disney
DIS
$213B
| $1.1M | 0.4% | 11,657 -1,590 | -12% | -$150K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.39% | 3,036 +407 | +15% | +$145K |
|
68
Cheniere Energy
LNG
$53.1B
| $1.08M | 0.39% | 6,515 +3,747 | +135% | +$622K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.37% | 9,901 -2,747 | -22% | -$288K |
|
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.03M | 0.37% | 10,907 +1,698 | +18% | +$161K |
|
71
Fortinet
FTNT
$60.4B
| $1.03M | 0.37% | 20,862 +1,474 | +8% | +$72.4K |
|
72
AbbVie
ABBV
$372B
| $972K | 0.35% | 7,242 +691 | +11% | +$92.7K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $969K | 0.35% | 7,384 +791 | +12% | +$104K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $937K | 0.34% | 13,184 +2,069 | +19% | +$147K |
|
75
United Parcel Service
UPS
$74.1B
| $931K | 0.34% | 5,766 +341 | +6% | +$55.1K |
|