CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.43%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$250M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.84M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.39M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.21M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $465K | 0.19% |
5,935
+1,058
| +22% | +$82.9K |
|
77
Kimberly-Clark
KMB
$42.5B
| $463K | 0.19% |
3,365
+18
| +0.5% | +$2.48K |
|
78
Fidelity Total Bond ETF
FBND
$20.4B
| $460K | 0.18% |
8,883
-85
| -0.9% | -$4.4K |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| $456K | 0.18% |
7,108
+354
| +5% | +$22.7K |
|
80
FS KKR Capital
FSK
$5.06B
| $452K | 0.18% |
18,453
+4,384
| +31% | +$107K |
|
81
Verizon
VZ
$184B
| $450K | 0.18% |
7,326
+681
| +10% | +$41.8K |
|
82
Zebra Technologies
ZBRA
$15.5B
| $448K | 0.18% |
1,754
-433
| -20% | -$111K |
|
83
Twilio
TWLO
$16.1B
| $442K | 0.18% |
4,496
-188
| -4% | -$18.5K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | 0.17% |
7,136
+108
| +2% | +$6.48K |
|
85
Philip Morris
PM
$254B
| $410K | 0.16% |
4,818
+1,364
| +39% | +$116K |
|
86
Fiserv
FI
$74.3B
| $407K | 0.16% |
3,516
+113
| +3% | +$13.1K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $390K | 0.16% |
6,721
-501
| -7% | -$29.1K |
|
88
iShares MBS ETF
MBB
$40.9B
| $373K | 0.15% |
3,450
-226
| -6% | -$24.4K |
|
89
Bank of America
BAC
$371B
| $368K | 0.15% |
10,446
-43
| -0.4% | -$1.52K |
|
90
Cisco
CSCO
$268B
| $368K | 0.15% |
7,676
+557
| +8% | +$26.7K |
|
91
AbbVie
ABBV
$374B
| $360K | 0.14% |
4,066
+626
| +18% | +$55.4K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $357K | 0.14% |
8,675
+160
| +2% | +$6.58K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $355K | 0.14% |
5,912
| – | – |
|
94
Micron Technology
MU
$133B
| $350K | 0.14% |
6,508
+199
| +3% | +$10.7K |
|
95
Chevron
CVX
$318B
| $337K | 0.13% |
2,794
+374
| +15% | +$45.1K |
|
|
ATCO
96
DELISTED
Atlas Corp.
ATCO
| $329K | 0.13% |
23,175
-4,650
| -17% | -$66K |
|
97
Walmart
WMT
$793B
| $328K | 0.13% |
8,271
+54
| +0.7% | +$2.14K |
|
98
SPDR S&P Bank ETF
KBE
$1.6B
| $325K | 0.13% |
6,874
+173
| +3% | +$8.18K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.13% |
5,508
-1,519
| -22% | -$89.6K |
|
100
IAC Inc
IAC
$2.91B
| $321K | 0.13% |
7,207
-565
| -7% | -$25.2K |
|