CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-12.19%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31
Top Buys
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$6.54M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$804K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$20.4B
| $449K | 0.19% |
8,672
-211
| -2% | -$10.9K |
|
77
Rockwell Automation
ROK
$37.8B
| $439K | 0.18% |
2,906
+18
| +0.6% | +$2.72K |
|
78
Northrop Grumman
NOC
$83.1B
| $432K | 0.18% |
1,429
-23
| -2% | -$6.95K |
|
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $423K | 0.18% |
+32,775
| New | +$423K |
|
80
Cisco
CSCO
$267B
| $421K | 0.18% |
10,711
+3,035
| +40% | +$119K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $419K | 0.17% |
2,540
-460
| -15% | -$75.9K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $418K | 0.17% |
6,521
+475
| +8% | +$30.4K |
|
83
Netflix
NFLX
$517B
| $417K | 0.17% |
1,111
+304
| +38% | +$114K |
|
84
Walmart
WMT
$786B
| $417K | 0.17% |
3,668
+911
| +33% | +$104K |
|
85
Mastercard
MA
$535B
| $415K | 0.17% |
1,720
-452
| -21% | -$109K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $415K | 0.17% |
13,728
+4,675
| +52% | +$141K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $413K | 0.17% |
+12,316
| New | +$413K |
|
88
United Parcel Service
UPS
$71.9B
| $410K | 0.17% |
4,385
-221
| -5% | -$20.7K |
|
89
W.P. Carey
WPC
$14.5B
| $405K | 0.17% |
6,966
+1,153
| +20% | +$67K |
|
90
AbbVie
ABBV
$375B
| $396K | 0.17% |
5,192
+1,126
| +28% | +$85.9K |
|
91
iShares MBS ETF
MBB
$40.9B
| $394K | 0.16% |
3,565
+115
| +3% | +$12.7K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $380K | 0.16% |
9,395
-7,950
| -46% | -$322K |
|
93
Clorox
CLX
$14.9B
| $378K | 0.16% |
2,179
+395
| +22% | +$68.5K |
|
|
GHY
94
PGIM Global High Yield Fund
GHY
$546M
| $352K | 0.15% |
31,808
+586
| +2% | +$6.49K |
|
95
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $349K | 0.15% |
4,865
+1,955
| +67% | +$140K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $346K | 0.14% |
8,081
+3,174
| +65% | +$136K |
|
97
Fiserv
FI
$74B
| $345K | 0.14% |
3,629
+113
| +3% | +$10.7K |
|
98
Visa
V
$676B
| $343K | 0.14% |
2,130
+608
| +40% | +$97.9K |
|
99
Gilead Sciences
GILD
$140B
| $337K | 0.14% |
4,504
+308
| +7% | +$23K |
|
100
Micron Technology
MU
$132B
| $337K | 0.14% |
8,010
+1,502
| +23% | +$63.2K |
|