CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.8B
| $890K | 0.34% |
18,935
+139
| +0.7% | +$6.53K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $887K | 0.33% |
7,698
-224
| -3% | -$25.8K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $884K | 0.33% |
6,840
+1,461
| +27% | +$189K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $884K | 0.33% |
8,079
-98,990
| -92% | -$10.8M |
|
80
Visa
V
$681B
| $860K | 0.32% |
3,968
-162
| -4% | -$35.1K |
|
|
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $835K | 0.32% |
34,044
+5,262
| +18% | +$129K |
|
82
Eaton
ETN
$134B
| $831K | 0.31% |
4,810
+5
| +0.1% | +$864 |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $825K | 0.31% |
7,095
-5,810
| -45% | -$676K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $811K | 0.31% |
1,707
-450
| -21% | -$214K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $799K | 0.3% |
6,530
-707
| -10% | -$86.5K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $776K | 0.29% |
12,956
-388
| -3% | -$23.2K |
|
87
AbbVie
ABBV
$374B
| $773K | 0.29% |
5,711
-3,782
| -40% | -$512K |
|
88
KLA
KLAC
$111B
| $756K | 0.29% |
1,757
-49
| -3% | -$21.1K |
|
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $748K | 0.28% |
6,666
+303
| +5% | +$34K |
|
90
WisdomTree US High Dividend Fund
DHS
$1.29B
| $735K | 0.28% |
8,901
-35
| -0.4% | -$2.89K |
|
91
Danaher
DHR
$143B
| $713K | 0.27% |
2,447
-63
| -3% | -$18.4K |
|
92
Innovative Industrial Properties
IIPR
$1.54B
| $708K | 0.27% |
2,692
+1,076
| +67% | +$283K |
|
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $700K | 0.26% |
22,032
+4,335
| +24% | +$138K |
|
94
Target
TGT
$42B
| $690K | 0.26% |
2,983
+321
| +12% | +$74.3K |
|
95
Broadcom
AVGO
$1.42T
| $656K | 0.25% |
9,860
-3,220
| -25% | -$214K |
|
96
CION Investment
CION
$532M
| $641K | 0.24% |
+49,081
| New | +$641K |
|
97
Ametek
AME
$42.6B
| $634K | 0.24% |
4,312
+23
| +0.5% | +$3.38K |
|
98
Philip Morris
PM
$254B
| $625K | 0.24% |
6,576
-2,206
| -25% | -$210K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $625K | 0.24% |
3,843
-4,094
| -52% | -$666K |
|
100
Kimberly-Clark
KMB
$42.5B
| $620K | 0.23% |
4,335
-108
| -2% | -$15.4K |
|