CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CION Investment
CION
$532M
| $1.22M | 0.33% |
123,727
-11,633
| -9% | -$115K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.19M | 0.32% |
25,445
+3,257
| +15% | +$153K |
|
78
Cheniere Energy
LNG
$52.6B
| $1.18M | 0.32% |
7,503
+665
| +10% | +$105K |
|
79
Cadence Design Systems
CDNS
$94.6B
| $1.18M | 0.32% |
5,600
+753
| +16% | +$158K |
|
80
JPMorgan Active Value ETF
JAVA
$3.95B
| $1.17M | 0.31% |
22,665
+3,630
| +19% | +$187K |
|
81
United Parcel Service
UPS
$72.3B
| $1.16M | 0.31% |
6,004
-131
| -2% | -$25.4K |
|
82
Netflix
NFLX
$521B
| $1.09M | 0.29% |
3,158
+61
| +2% | +$21.1K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.29% |
15,668
+1,061
| +7% | +$73.5K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.29% |
11,665
+302
| +3% | +$28K |
|
85
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.07M | 0.29% |
21,136
+641
| +3% | +$32.6K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.07M | 0.29% |
13,964
-566
| -4% | -$43.4K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.06M | 0.29% |
47,872
+11,586
| +32% | +$257K |
|
88
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.06M | 0.29% |
36,793
+54
| +0.1% | +$1.55K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.04M | 0.28% |
64,910
+54,470
| +522% | +$869K |
|
90
Walt Disney
DIS
$211B
| $1.03M | 0.28% |
10,329
-883
| -8% | -$88.4K |
|
91
PayPal
PYPL
$66.5B
| $1.03M | 0.28% |
13,545
+4,312
| +47% | +$327K |
|
92
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $1.02M | 0.28% |
42,259
-7,950
| -16% | -$193K |
|
93
Pfizer
PFE
$141B
| $1.02M | 0.27% |
24,933
+5,957
| +31% | +$243K |
|
94
JPMorgan Chase
JPM
$824B
| $1.01M | 0.27% |
7,733
+1,479
| +24% | +$193K |
|
|
IGR
95
CBRE Global Real Estate Income Fund
IGR
$702M
| $989K | 0.27% |
186,338
+34,846
| +23% | +$185K |
|
96
Adobe
ADBE
$148B
| $957K | 0.26% |
2,484
+166
| +7% | +$64K |
|
97
PepsiCo
PEP
$203B
| $953K | 0.26% |
5,230
+303
| +6% | +$55.2K |
|
98
Target
TGT
$42B
| $936K | 0.25% |
5,653
+415
| +8% | +$68.7K |
|
99
Mastercard
MA
$536B
| $933K | 0.25% |
2,567
+1,017
| +66% | +$370K |
|
100
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $907K | 0.24% |
44,474
+167
| +0.4% | +$3.41K |
|