CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.61%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.03M |
| 5 |
Tesla
TSLA
|
$904K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.54M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$833K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 5 |
Fiserv
FI
|
$489K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Industrials | 2.61% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $649K | 0.19% |
1,919
-28
| -1% | -$9.47K |
|
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $631K | 0.18% |
11,232
+5,332
| +90% | +$300K |
|
78
Netflix
NFLX
$521B
| $622K | 0.18% |
1,243
+232
| +23% | +$116K |
|
79
Walmart
WMT
$793B
| $608K | 0.18% |
4,345
+294
| +7% | +$41.1K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $603K | 0.17% |
14,755
-5,100
| -26% | -$208K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $602K | 0.17% |
9,978
+124
| +1% | +$7.48K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $598K | 0.17% |
37,055
+4,249
| +13% | +$68.6K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $594K | 0.17% |
11,497
+67
| +0.6% | +$3.46K |
|
84
Fortinet
FTNT
$58.7B
| $591K | 0.17% |
5,017
+155
| +3% | +$18.3K |
|
|
IGR
85
CBRE Global Real Estate Income Fund
IGR
$702M
| $583K | 0.17% |
97,429
+34,506
| +55% | +$206K |
|
86
Philip Morris
PM
$254B
| $575K | 0.17% |
7,668
+329
| +4% | +$24.7K |
|
87
Alibaba
BABA
$325B
| $574K | 0.17% |
1,952
+289
| +17% | +$85K |
|
88
Adobe
ADBE
$148B
| $568K | 0.16% |
1,159
-11
| -0.9% | -$5.39K |
|
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $567K | 0.16% |
38,911
-8,900
| -19% | -$130K |
|
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $565K | 0.16% |
14,321
+2,044
| +17% | +$80.6K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $561K | 0.16% |
6,934
+65
| +0.9% | +$5.26K |
|
92
AbbVie
ABBV
$374B
| $559K | 0.16% |
6,383
+839
| +15% | +$73.5K |
|
93
Visa
V
$681B
| $552K | 0.16% |
2,761
+403
| +17% | +$80.6K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $551K | 0.16% |
2,974
-1,312
| -31% | -$243K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $547K | 0.16% |
2,369
| – | – |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $542K | 0.16% |
4,236
+1,205
| +40% | +$154K |
|
97
PayPal
PYPL
$66.5B
| $541K | 0.16% |
2,748
+227
| +9% | +$44.7K |
|
98
Invesco CEF Income Composite ETF
PCEF
$839M
| $529K | 0.15% |
26,117
-209
| -0.8% | -$4.23K |
|
99
McDonald's
MCD
$226B
| $520K | 0.15% |
2,367
-213
| -8% | -$46.8K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $512K | 0.15% |
6,412
-1,339
| -17% | -$107K |
|