CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.69%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+23%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.73M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.83% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $312K | 0.17% |
5,661
-126
| -2% | -$6.94K |
|
77
Lockheed Martin
LMT
$105B
| $304K | 0.17% |
1,014
+18
| +2% | +$5.4K |
|
78
Cisco
CSCO
$267B
| $297K | 0.16% |
5,508
+22
| +0.4% | +$1.19K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $295K | 0.16% |
3,817
+305
| +9% | +$23.6K |
|
80
iShares MSCI China ETF
MCHI
$7.9B
| $293K | 0.16% |
4,694
+400
| +9% | +$25K |
|
81
Vanguard Value ETF
VTV
$142B
| $293K | 0.16% |
+2,722
| New | +$293K |
|
82
iShares Global Tech ETF
IXN
$5.68B
| $286K | 0.16% |
1,669
-75
| -4% | -$12.9K |
|
83
Bank of America
BAC
$371B
| $276K | 0.15% |
10,020
-850
| -8% | -$23.4K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $273K | 0.15% |
4,641
+626
| +16% | +$36.8K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $273K | 0.15% |
+1,346
| New | +$273K |
|
86
Vanguard S&P 500 ETF
VOO
$722B
| $263K | 0.14% |
1,014
+99
| +11% | +$25.7K |
|
87
Philip Morris
PM
$256B
| $260K | 0.14% |
+2,943
| New | +$260K |
|
88
FS KKR Capital
FSK
$5.07B
| $258K | 0.14% |
42,636
+4,481
| +12% | +$27.1K |
|
89
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $257K | 0.14% |
+9,723
| New | +$257K |
|
90
Verizon
VZ
$183B
| $257K | 0.14% |
4,353
-430
| -9% | -$25.4K |
|
91
SPDR S&P Bank ETF
KBE
$1.6B
| $255K | 0.14% |
6,106
+356
| +6% | +$14.9K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $254K | 0.14% |
2,965
+15
| +0.5% | +$1.29K |
|
93
CyberArk
CYBR
$23B
| $250K | 0.14% |
+2,100
| New | +$250K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $248K | 0.14% |
2,341
+141
| +6% | +$14.9K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $246K | 0.14% |
24,570
+5,226
| +27% | +$52.3K |
|
|
ATCO
96
DELISTED
Atlas Corp.
ATCO
| $242K | 0.13% |
27,825
| – | – |
|
97
Garmin
GRMN
$45.6B
| $241K | 0.13% |
+2,796
| New | +$241K |
|
98
IAC Inc
IAC
$2.91B
| $240K | 0.13% |
+1,140
| New | +$240K |
|
99
Global X SuperIncome Preferred ETF
SPFF
$134M
| $231K | 0.13% |
19,908
-16,290
| -45% | -$189K |
|
100
Edwards Lifesciences
EW
$47.7B
| $230K | 0.13% |
+1,203
| New | +$230K |
|