CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+32%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.36M | 0.25% |
27,039
+1,807
| +7% | +$90.8K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.36M | 0.25% |
33,747
-1,618
| -5% | -$65.1K |
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.33M | 0.24% |
108,468
+8,739
| +9% | +$107K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.24% |
3,227
+207
| +7% | +$84.2K |
|
80
JPMorgan Chase
JPM
$816B
| $1.31M | 0.24% |
7,709
+189
| +3% | +$32.1K |
|
81
Mastercard
MA
$534B
| $1.31M | 0.24% |
3,069
+338
| +12% | +$144K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.3M | 0.24% |
25,003
-15,739
| -39% | -$820K |
|
83
Lockheed Martin
LMT
$105B
| $1.3M | 0.24% |
2,865
+182
| +7% | +$82.5K |
|
84
Cheniere Energy
LNG
$52.7B
| $1.3M | 0.24% |
7,590
+18
| +0.2% | +$3.07K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.3M | 0.24% |
15,933
-1,934
| -11% | -$157K |
|
86
Cisco
CSCO
$267B
| $1.28M | 0.23% |
25,289
+430
| +2% | +$21.7K |
|
87
Caterpillar
CAT
$193B
| $1.28M | 0.23% |
4,313
+420
| +11% | +$124K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.26M | 0.23% |
8,575
-5,262
| -38% | -$774K |
|
89
Dimensional US Core Equity Market ETF
DFAU
$9.01B
| $1.23M | 0.22% |
36,984
+71
| +0.2% | +$2.36K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.23M | 0.22% |
15,841
-2,972
| -16% | -$230K |
|
91
Citigroup
C
$173B
| $1.21M | 0.22% |
23,442
+1,769
| +8% | +$91K |
|
92
Walmart
WMT
$787B
| $1.18M | 0.21% |
7,478
+642
| +9% | +$101K |
|
93
Novo Nordisk
NVO
$253B
| $1.16M | 0.21% |
11,231
+89
| +0.8% | +$9.21K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.21% |
13,971
+180
| +1% | +$14.8K |
|
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $1.14M | 0.21% |
22,873
+1,765
| +8% | +$88.1K |
|
96
BP
BP
$89.1B
| $1.13M | 0.21% |
31,978
+688
| +2% | +$24.4K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.11M | 0.2% |
31,617
-8,434
| -21% | -$297K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.11M | 0.2% |
10,552
-3,728
| -26% | -$391K |
|
99
FS KKR Capital
FSK
$5.06B
| $1.09M | 0.2% |
54,823
+15,998
| +41% | +$319K |
|
100
UnitedHealth
UNH
$277B
| $1.09M | 0.2% |
2,074
+32
| +2% | +$16.8K |
|