CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
173
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.71M | 0.41% |
7,450
+433
| +6% | +$99.6K |
|
52
IBM
IBM
$227B
| $1.7M | 0.41% |
12,119
+242
| +2% | +$34K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.68M | 0.4% |
33,695
+3,545
| +12% | +$177K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.68M | 0.4% |
22,349
+11,079
| +98% | +$833K |
|
55
Fortinet
FTNT
$58.7B
| $1.62M | 0.39% |
27,650
+917
| +3% | +$53.8K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.62M | 0.39% |
88,988
+33,136
| +59% | +$602K |
|
57
AbbVie
ABBV
$374B
| $1.61M | 0.39% |
10,782
-326
| -3% | -$48.6K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.59M | 0.38% |
23,053
-190
| -0.8% | -$13.1K |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.58M | 0.38% |
16,089
-3,293
| -17% | -$324K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.37% |
10,235
-253
| -2% | -$38.4K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.54M | 0.37% |
37,005
+17,888
| +94% | +$746K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.46M | 0.35% |
16,927
-4,151
| -20% | -$358K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.35% |
9,276
-435
| -4% | -$67.8K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.41M | 0.34% |
18,813
-83
| -0.4% | -$6.24K |
|
|
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.41M | 0.34% |
56,779
+29,399
| +107% | +$730K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.34% |
7,935
+1,047
| +15% | +$185K |
|
67
Adobe
ADBE
$148B
| $1.39M | 0.33% |
2,719
+139
| +5% | +$70.9K |
|
68
iShares MBS ETF
MBB
$40.9B
| $1.37M | 0.33% |
15,441
-3,178
| -17% | -$282K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.37M | 0.33% |
35,365
+1,389
| +4% | +$53.7K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.36M | 0.33% |
17,867
-34
| -0.2% | -$2.58K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $1.34M | 0.32% |
5,731
-6
| -0.1% | -$1.41K |
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.34M | 0.32% |
14,280
-7,377
| -34% | -$693K |
|
73
Cisco
CSCO
$268B
| $1.34M | 0.32% |
24,859
+822
| +3% | +$44.2K |
|
74
Philip Morris
PM
$254B
| $1.31M | 0.31% |
14,147
+523
| +4% | +$48.4K |
|
75
Phillips Edison & Co
PECO
$4.45B
| $1.29M | 0.31% |
38,521
-2,143
| -5% | -$71.9K |
|