CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $780K | 0.3% |
6,517
-13
| -0.2% | -$1.56K |
|
77
Adobe
ADBE
$151B
| $774K | 0.29% |
1,698
+24
| +1% | +$10.9K |
|
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $770K | 0.29% |
24,955
+2,923
| +13% | +$90.2K |
|
79
Eaton
ETN
$136B
| $759K | 0.29% |
4,998
+188
| +4% | +$28.6K |
|
80
AT&T
T
$209B
| $757K | 0.29% |
32,016
+7,878
| +33% | +$186K |
|
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $748K | 0.28% |
18,679
+4,073
| +28% | +$163K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $738K | 0.28% |
5,924
-916
| -13% | -$114K |
|
83
Lam Research
LRCX
$127B
| $732K | 0.28% |
1,362
+40
| +3% | +$21.5K |
|
84
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $712K | 0.27% |
39,976
+1,396
| +4% | +$24.9K |
|
85
PayPal
PYPL
$67.1B
| $709K | 0.27% |
6,131
-363
| -6% | -$42K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $704K | 0.27% |
+13,931
| New | +$704K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.26% |
9,446
+332
| +4% | +$24.3K |
|
88
Philip Morris
PM
$260B
| $686K | 0.26% |
7,298
+722
| +11% | +$67.9K |
|
89
Walmart
WMT
$774B
| $686K | 0.26% |
4,603
+548
| +14% | +$81.7K |
|
90
PepsiCo
PEP
$204B
| $682K | 0.26% |
4,077
-1,083
| -21% | -$181K |
|
91
KLA
KLAC
$115B
| $673K | 0.26% |
1,837
+80
| +5% | +$29.3K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $671K | 0.25% |
8,778
+2,898
| +49% | +$222K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $669K | 0.25% |
8,483
+1,359
| +19% | +$107K |
|
94
Target
TGT
$43.6B
| $667K | 0.25% |
3,143
+160
| +5% | +$34K |
|
95
Danaher
DHR
$147B
| $664K | 0.25% |
2,263
+94
| +4% | +$27.6K |
|
96
RTX Corp
RTX
$212B
| $663K | 0.25% |
6,691
+1,134
| +20% | +$112K |
|
97
Ametek
AME
$42.7B
| $660K | 0.25% |
4,955
+643
| +15% | +$85.6K |
|
98
Lockheed Martin
LMT
$106B
| $637K | 0.24% |
1,443
+709
| +97% | +$313K |
|
99
Broadcom
AVGO
$1.4T
| $632K | 0.24% |
1,004
+18
| +2% | +$11.3K |
|
100
Innovative Industrial Properties
IIPR
$1.59B
| $630K | 0.24% |
3,065
+373
| +14% | +$76.7K |
|