CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.71M | 0.42% |
8,517
+691
| +9% | +$139K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.68M | 0.42% |
34,328
+1,017
| +3% | +$49.8K |
|
53
Visa
V
$681B
| $1.67M | 0.41% |
7,017
+456
| +7% | +$108K |
|
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.67M | 0.41% |
23,243
-382
| -2% | -$27.4K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.41% |
10,488
-122
| -1% | -$19.3K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.4% |
9,711
-247
| -2% | -$40.9K |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.6M | 0.4% |
57,645
+8,813
| +18% | +$245K |
|
58
IBM
IBM
$227B
| $1.59M | 0.39% |
11,877
+435
| +4% | +$58.2K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.39% |
30,150
-1,435
| -5% | -$75K |
|
60
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $1.55M | 0.38% |
49,815
+3,975
| +9% | +$124K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.38% |
30,865
+1,804
| +6% | +$88.9K |
|
62
AbbVie
ABBV
$374B
| $1.5M | 0.37% |
11,108
+712
| +7% | +$95.9K |
|
63
Netflix
NFLX
$521B
| $1.47M | 0.37% |
3,346
+188
| +6% | +$82.8K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.35% |
18,896
+32
| +0.2% | +$2.42K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.41M | 0.35% |
17,901
-34
| -0.2% | -$2.69K |
|
66
Phillips Edison & Co
PECO
$4.45B
| $1.39M | 0.34% |
40,664
-4,984
| -11% | -$170K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.38M | 0.34% |
33,976
-7,592
| -18% | -$308K |
|
68
United Parcel Service
UPS
$72.3B
| $1.36M | 0.34% |
7,576
+1,572
| +26% | +$282K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.33% |
16,620
+1,074
| +7% | +$87.1K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $1.35M | 0.33% |
5,737
+137
| +2% | +$32.1K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $1.34M | 0.33% |
12,347
+682
| +6% | +$74.3K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.34M | 0.33% |
34,409
+325
| +1% | +$12.6K |
|
73
Philip Morris
PM
$254B
| $1.33M | 0.33% |
13,624
+403
| +3% | +$39.3K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.32% |
6,888
-965
| -12% | -$181K |
|
75
Boeing
BA
$176B
| $1.29M | 0.32% |
6,090
+235
| +4% | +$49.6K |
|