CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+11.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+42%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
306
New
100
Increased
158
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.83M |
| 2 |
iShares MBS ETF
MBB
|
$7.89M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $1.17M | 0.24% |
4,665
+702
| +18% | +$176K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.13M | 0.23% |
+15,629
| New | +$1.13M |
|
78
Micron Technology
MU
$133B
| $1.11M | 0.23% |
14,799
+5,765
| +64% | +$434K |
|
79
AT&T
T
$208B
| $1.11M | 0.23% |
50,906
+8,411
| +20% | +$183K |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.09M | 0.22% |
19,653
+828
| +4% | +$46K |
|
|
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.07M | 0.22% |
44,616
-12,218
| -21% | -$294K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.22% |
17,300
+2,282
| +15% | +$142K |
|
83
Mastercard
MA
$536B
| $1.05M | 0.22% |
2,952
+1,033
| +54% | +$369K |
|
84
Lockheed Martin
LMT
$105B
| $1.04M | 0.21% |
2,918
+1,101
| +61% | +$391K |
|
85
Cisco
CSCO
$268B
| $1.03M | 0.21% |
23,049
+10,601
| +85% | +$474K |
|
86
Adobe
ADBE
$148B
| $1.02M | 0.21% |
2,040
+881
| +76% | +$441K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.01M | 0.21% |
11,693
+7,548
| +182% | +$651K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $1M | 0.2% |
+7,823
| New | +$1M |
|
89
PayPal
PYPL
$66.5B
| $993K | 0.2% |
4,239
+1,491
| +54% | +$349K |
|
90
Visa
V
$681B
| $973K | 0.2% |
4,450
+1,689
| +61% | +$369K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $952K | 0.19% |
+15,828
| New | +$952K |
|
92
Vanguard Growth ETF
VUG
$185B
| $950K | 0.19% |
3,751
+1,912
| +104% | +$484K |
|
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $934K | 0.19% |
28,453
+14,278
| +101% | +$469K |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $924K | 0.19% |
16,281
-1,213
| -7% | -$68.8K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $923K | 0.19% |
21,995
+14,987
| +214% | +$629K |
|
96
Generac Holdings
GNRC
$10.3B
| $909K | 0.19% |
3,995
+414
| +12% | +$94.2K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $887K | 0.18% |
18,792
+4,037
| +27% | +$191K |
|
98
Salesforce
CRM
$245B
| $853K | 0.17% |
3,833
+2,402
| +168% | +$535K |
|
99
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $849K | 0.17% |
19,481
+10,296
| +112% | +$449K |
|
100
Walmart
WMT
$793B
| $849K | 0.17% |
17,661
+4,626
| +35% | +$222K |
|