CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.32%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$492M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
269
New
28
Increased
143
Reduced
73
Closed
19
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.16M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.23M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.59% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $964K | 0.2% |
+6,394
| New | +$964K |
|
77
Fortinet
FTNT
$58.7B
| $961K | 0.2% |
20,170
-1,300
| -6% | -$61.9K |
|
78
AT&T
T
$208B
| $945K | 0.19% |
43,474
+2,658
| +7% | +$57.8K |
|
79
AbbVie
ABBV
$374B
| $943K | 0.19% |
8,371
+1,698
| +25% | +$191K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $941K | 0.19% |
16,420
+54
| +0.3% | +$3.1K |
|
81
Blackstone
BX
$131B
| $938K | 0.19% |
9,656
+62
| +0.6% | +$6.02K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $896K | 0.18% |
13,372
-125
| -0.9% | -$8.38K |
|
83
Visa
V
$681B
| $885K | 0.18% |
3,786
+95
| +3% | +$22.2K |
|
84
Netflix
NFLX
$521B
| $880K | 0.18% |
1,666
-21
| -1% | -$11.1K |
|
85
Micron Technology
MU
$133B
| $862K | 0.18% |
10,140
+690
| +7% | +$58.7K |
|
86
Philip Morris
PM
$254B
| $858K | 0.17% |
8,661
+391
| +5% | +$38.7K |
|
87
Sempra
SRE
$53.7B
| $841K | 0.17% |
12,692
-100
| -0.8% | -$6.63K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $839K | 0.17% |
7,298
-553
| -7% | -$63.6K |
|
89
abrdn Physical Palladium Shares ETF
PALL
$523M
| $808K | 0.16% |
3,113
+999
| +47% | +$259K |
|
90
Walmart
WMT
$793B
| $803K | 0.16% |
17,088
-879
| -5% | -$41.3K |
|
|
FPF
91
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $749K | 0.15% |
29,834
+4,022
| +16% | +$101K |
|
92
Zebra Technologies
ZBRA
$15.5B
| $746K | 0.15% |
1,408
+69
| +5% | +$36.6K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.15% |
1,717
-119
| -6% | -$50.9K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $723K | 0.15% |
9,868
+1,039
| +12% | +$76.1K |
|
95
Adobe
ADBE
$148B
| $714K | 0.15% |
1,220
+44
| +4% | +$25.8K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $713K | 0.15% |
1,811
-313
| -15% | -$123K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $701K | 0.14% |
17,876
+1,290
| +8% | +$50.6K |
|
98
WisdomTree US High Dividend Fund
DHS
$1.29B
| $697K | 0.14% |
8,915
-834
| -9% | -$65.2K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $689K | 0.14% |
9,476
-396
| -4% | -$28.8K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $680K | 0.14% |
16,300
-1,465
| -8% | -$61.1K |
|