CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.56M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$2.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.5B
| $410K | 0.2% |
1,955
+197
| +11% | +$41.3K |
|
77
Verizon
VZ
$184B
| $393K | 0.19% |
6,878
+2,525
| +58% | +$144K |
|
78
BP
BP
$88.8B
| $392K | 0.19% |
9,553
+1,070
| +13% | +$43.9K |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| $381K | 0.18% |
6,404
+1,710
| +36% | +$102K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $377K | 0.18% |
5,737
+145
| +3% | +$9.53K |
|
81
Lockheed Martin
LMT
$105B
| $375K | 0.18% |
1,032
+18
| +2% | +$6.54K |
|
82
Procter & Gamble
PG
$370B
| $367K | 0.18% |
3,351
+285
| +9% | +$31.2K |
|
83
Philip Morris
PM
$254B
| $344K | 0.17% |
4,380
+1,437
| +49% | +$113K |
|
84
Cisco
CSCO
$268B
| $343K | 0.17% |
6,267
+759
| +14% | +$41.5K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $330K | 0.16% |
8,505
+65
| +0.8% | +$2.52K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $323K | 0.16% |
+5,912
| New | +$323K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $322K | 0.16% |
5,661
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| $319K | 0.15% |
2,873
+151
| +6% | +$16.8K |
|
89
FS KKR Capital
FSK
$5.06B
| $314K | 0.15% |
13,172
+2,513
| +24% | +$59.9K |
|
90
Bank of America
BAC
$371B
| $308K | 0.15% |
10,626
+606
| +6% | +$17.6K |
|
91
Chevron
CVX
$318B
| $306K | 0.15% |
+2,461
| New | +$306K |
|
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $283K | 0.14% |
11,357
+2,215
| +24% | +$55.2K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $282K | 0.14% |
13,460
| – | – |
|
94
SPDR S&P Bank ETF
KBE
$1.6B
| $276K | 0.13% |
6,374
+268
| +4% | +$11.6K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $276K | 0.13% |
4,476
-165
| -4% | -$10.2K |
|
96
Walmart
WMT
$793B
| $276K | 0.13% |
7,494
+408
| +6% | +$15K |
|
97
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $275K | 0.13% |
10,153
+430
| +4% | +$11.6K |
|
98
Duke Energy
DUK
$94.5B
| $274K | 0.13% |
+3,105
| New | +$274K |
|
|
ATCO
99
DELISTED
Atlas Corp.
ATCO
| $273K | 0.13% |
27,825
| – | – |
|
100
CyberArk
CYBR
$23B
| $269K | 0.13% |
2,107
+7
| +0.3% | +$894 |
|