CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.92%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
154
Reduced
66
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $921K | 0.33% | 36,640 +7,413 | +25% | +$186K |
|
77
Blackstone
BX
$134B
| $906K | 0.33% | 10,825 -3,936 | -27% | -$329K |
|
78
W.P. Carey
WPC
$14.7B
| $875K | 0.31% | 12,542 +748 | +6% | +$52.2K |
|
79
Southern Company
SO
$102B
| $864K | 0.31% | 12,713 -1,095 | -8% | -$74.4K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $859K | 0.31% | 16,870 -14,751 | -47% | -$751K |
|
81
Philip Morris
PM
$260B
| $845K | 0.3% | 10,180 +1,332 | +15% | +$111K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $829K | 0.3% | 10,422 -2,836 | -21% | -$226K |
|
83
Eaton
ETN
$136B
| $826K | 0.3% | 6,194 +787 | +15% | +$105K |
|
84
Netflix
NFLX
$513B
| $816K | 0.29% | 3,465 +1,429 | +70% | +$337K |
|
|
IGR
85
CBRE Global Real Estate Income Fund
IGR
$717M
| $813K | 0.29% | 140,886 +6,736 | +5% | +$38.9K |
|
86
PayPal
PYPL
$67.1B
| $810K | 0.29% | 9,408 -2,216 | -19% | -$191K |
|
87
Cadence Design Systems
CDNS
$95.5B
| $805K | 0.29% | 4,924 +1,870 | +61% | +$306K |
|
88
Pfizer
PFE
$141B
| $803K | 0.29% | 18,343 +647 | +4% | +$28.3K |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $800K | 0.29% | 16,420 | – | – |
|
90
Target
TGT
$43.6B
| $785K | 0.28% | 5,293 -115 | -2% | -$17.1K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $778K | 0.28% | 35,531 +741 | +2% | +$16.2K |
|
92
UnitedHealth
UNH
$281B
| $764K | 0.27% | 1,512 +66 | +5% | +$33.3K |
|
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $762K | 0.27% | +37,479 | New | +$762K |
|
94
Cisco
CSCO
$274B
| $744K | 0.27% | 18,599 +1,049 | +6% | +$42K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $735K | 0.26% | +17,930 | New | +$735K |
|
96
PepsiCo
PEP
$204B
| $715K | 0.26% | 4,380 +316 | +8% | +$51.6K |
|
97
Boeing
BA
$177B
| $712K | 0.26% | 5,883 -720 | -11% | -$87.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.26% | 9,072 +91 | +1% | +$7.13K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $709K | 0.26% | 15,639 +1,018 | +7% | +$46.2K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $706K | 0.25% | 5,202 -1,008 | -16% | -$137K |
|