CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.32% |
14,607
+1,423
| +11% | +$102K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.03M | 0.31% |
22,188
+4,258
| +24% | +$197K |
|
78
Cheniere Energy
LNG
$52.1B
| $1.03M | 0.31% |
6,838
+323
| +5% | +$48.4K |
|
79
Cisco
CSCO
$269B
| $1M | 0.31% |
21,061
+2,462
| +13% | +$117K |
|
80
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1M | 0.31% |
20,495
-3,074
| -13% | -$150K |
|
81
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $993K | 0.3% |
36,739
+99
| +0.3% | +$2.68K |
|
82
JPMorgan Active Value ETF
JAVA
$3.99B
| $975K | 0.3% |
+19,035
| New | +$975K |
|
83
Walt Disney
DIS
$214B
| $974K | 0.3% |
11,212
-445
| -4% | -$38.7K |
|
84
Pfizer
PFE
$140B
| $972K | 0.3% |
18,976
+633
| +3% | +$32.4K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $970K | 0.3% |
9,109
-792
| -8% | -$84.3K |
|
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $940K | 0.29% |
44,307
+6,828
| +18% | +$145K |
|
87
Netflix
NFLX
$534B
| $913K | 0.28% |
3,097
-368
| -11% | -$109K |
|
88
PepsiCo
PEP
$201B
| $890K | 0.27% |
4,927
+547
| +12% | +$98.8K |
|
89
W.P. Carey
WPC
$14.7B
| $882K | 0.27% |
11,525
-1,280
| -10% | -$98K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $871K | 0.27% |
10,268
-154
| -1% | -$13.1K |
|
|
IGR
91
CBRE Global Real Estate Income Fund
IGR
$705M
| $868K | 0.27% |
151,492
+10,606
| +8% | +$60.8K |
|
92
UnitedHealth
UNH
$281B
| $868K | 0.27% |
1,637
+125
| +8% | +$66.3K |
|
93
iShares US Technology ETF
IYW
$23.1B
| $846K | 0.26% |
+11,363
| New | +$846K |
|
94
JPMorgan Chase
JPM
$835B
| $839K | 0.26% |
6,254
+395
| +7% | +$53K |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $823K | 0.25% |
16,420
| – | – |
|
96
NextEra Energy, Inc.
NEE
$146B
| $819K | 0.25% |
9,794
+722
| +8% | +$60.4K |
|
97
RTX Corp
RTX
$212B
| $817K | 0.25% |
8,091
+1,130
| +16% | +$114K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $812K | 0.25% |
36,286
+755
| +2% | +$16.9K |
|
99
Caterpillar
CAT
$197B
| $810K | 0.25% |
3,379
-138
| -4% | -$33.1K |
|
100
Target
TGT
$42.1B
| $781K | 0.24% |
5,238
-55
| -1% | -$8.2K |
|