CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
173
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.27M | 0.31% |
40,051
+9,191
| +30% | +$292K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.27M | 0.31% |
34,469
+60
| +0.2% | +$2.21K |
|
78
Cheniere Energy
LNG
$52.6B
| $1.26M | 0.3% |
7,572
+13
| +0.2% | +$2.16K |
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.22M | 0.29% |
+23,957
| New | +$1.22M |
|
80
BP
BP
$88.8B
| $1.21M | 0.29% |
31,290
+1,918
| +7% | +$74.3K |
|
81
United Parcel Service
UPS
$72.3B
| $1.2M | 0.29% |
7,714
+138
| +2% | +$21.5K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.28% |
24,168
-6,697
| -22% | -$319K |
|
83
Boeing
BA
$176B
| $1.15M | 0.28% |
5,991
-99
| -2% | -$19K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.14M | 0.27% |
54,974
+4
| +0% | +$83 |
|
85
Netflix
NFLX
$521B
| $1.12M | 0.27% |
2,979
-367
| -11% | -$139K |
|
86
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.12M | 0.27% |
23,229
+937
| +4% | +$45.3K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.27% |
13,791
-2,829
| -17% | -$229K |
|
88
Arista Networks
ANET
$173B
| $1.11M | 0.27% |
24,204
-620
| -2% | -$28.5K |
|
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.11M | 0.27% |
32,978
+25,878
| +364% | +$870K |
|
90
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.11M | 0.27% |
36,913
+60
| +0.2% | +$1.8K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.26% |
18,968
+407
| +2% | +$23.6K |
|
92
Lockheed Martin
LMT
$105B
| $1.1M | 0.26% |
2,683
-106
| -4% | -$43.4K |
|
93
Walmart
WMT
$793B
| $1.09M | 0.26% |
20,508
+27
| +0.1% | +$1.44K |
|
94
JPMorgan Chase
JPM
$824B
| $1.09M | 0.26% |
7,520
-4
| -0.1% | -$580 |
|
95
Mastercard
MA
$536B
| $1.08M | 0.26% |
2,731
+100
| +4% | +$39.6K |
|
96
Caterpillar
CAT
$194B
| $1.06M | 0.26% |
3,893
+856
| +28% | +$234K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.25% |
3,527
+954
| +37% | +$286K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.25% |
3,020
+29
| +1% | +$10.1K |
|
99
UnitedHealth
UNH
$279B
| $1.03M | 0.25% |
2,042
+125
| +7% | +$63K |
|
100
Novo Nordisk
NVO
$252B
| $1.01M | 0.24% |
11,142
+752
| +7% | +$68.4K |
|