CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.6%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
76
CBRE Global Real Estate Income Fund
IGR
$717M
| $974K | 0.35% | 134,150 +2,054 | +2% | +$14.9K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $954K | 0.35% | 11,847 -122 | -1% | -$9.82K |
|
78
Adobe
ADBE
$151B
| $943K | 0.34% | 2,575 +877 | +52% | +$321K |
|
79
Pfizer
PFE
$141B
| $928K | 0.34% | 17,696 +1,938 | +12% | +$102K |
|
80
Boeing
BA
$177B
| $903K | 0.33% | 6,603 +318 | +5% | +$43.5K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $899K | 0.33% | 6,593 -241 | -4% | -$32.9K |
|
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $884K | 0.32% | 9,209 +472 | +5% | +$45.3K |
|
83
Philip Morris
PM
$260B
| $874K | 0.32% | 8,848 +1,550 | +21% | +$153K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.31% | 11,115 +1,669 | +18% | +$129K |
|
85
Lockheed Martin
LMT
$106B
| $850K | 0.31% | 1,977 +534 | +37% | +$230K |
|
86
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $839K | 0.3% | 30,073 +2,267 | +8% | +$63.2K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $831K | 0.3% | 16,420 | – | – |
|
88
PayPal
PYPL
$67.1B
| $812K | 0.29% | 11,624 +5,493 | +90% | +$384K |
|
89
CION Investment
CION
$563M
| $787K | 0.29% | +90,479 | New | +$787K |
|
90
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $772K | 0.28% | +29,227 | New | +$772K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $772K | 0.28% | 34,790 +1,858 | +6% | +$41.2K |
|
92
Target
TGT
$43.6B
| $764K | 0.28% | 5,408 +2,265 | +72% | +$320K |
|
93
Cisco
CSCO
$274B
| $748K | 0.27% | 17,550 +371 | +2% | +$15.8K |
|
94
UnitedHealth
UNH
$281B
| $743K | 0.27% | 1,446 +414 | +40% | +$213K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $736K | 0.27% | 29,907 -2,172 | -7% | -$53.5K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $731K | 0.27% | 10,225 +1,447 | +16% | +$103K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $727K | 0.26% | +4,220 | New | +$727K |
|
98
Twilio
TWLO
$16.2B
| $717K | 0.26% | 8,560 +299 | +4% | +$25K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $700K | 0.25% | 14,621 +690 | +5% | +$33K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.25% | 8,981 +2,002 | +29% | +$155K |
|