CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.58M | 0.26% |
8,741
+1,347
| +18% | +$243K |
|
77
Mastercard
MA
$538B
| $1.57M | 0.26% |
3,257
+188
| +6% | +$90.5K |
|
78
Citigroup
C
$178B
| $1.55M | 0.26% |
24,567
+1,125
| +5% | +$71.1K |
|
79
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.25% |
9,682
+126
| +1% | +$19.9K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $1.52M | 0.25% |
3,627
+400
| +12% | +$167K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.25% |
5,798
+4,304
| +288% | +$1.12M |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.48M | 0.24% |
34,435
+2
| +0% | +$86 |
|
83
Walmart
WMT
$774B
| $1.48M | 0.24% |
24,554
+17,076
| +228% | +$1.03M |
|
84
Phillips Edison & Co
PECO
$4.42B
| $1.47M | 0.24% |
40,968
+2,430
| +6% | +$87.2K |
|
85
Novo Nordisk
NVO
$251B
| $1.47M | 0.24% |
11,442
+211
| +2% | +$27.1K |
|
86
Adobe
ADBE
$151B
| $1.44M | 0.24% |
2,847
-13
| -0.5% | -$6.56K |
|
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.43M | 0.23% |
118,230
+9,762
| +9% | +$118K |
|
88
PayPal
PYPL
$67.1B
| $1.38M | 0.23% |
20,538
+7,773
| +61% | +$521K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.36M | 0.22% |
33,958
+211
| +0.6% | +$8.45K |
|
90
Lockheed Martin
LMT
$106B
| $1.32M | 0.22% |
2,893
+28
| +1% | +$12.7K |
|
91
Cisco
CSCO
$274B
| $1.31M | 0.22% |
26,250
+961
| +4% | +$48K |
|
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.21% |
12,724
-16,678
| -57% | -$1.69M |
|
93
JPMorgan Income ETF
JPIE
$4.78B
| $1.26M | 0.21% |
27,736
+4,955
| +22% | +$226K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.21% |
16,296
-9,345
| -36% | -$716K |
|
95
Cheniere Energy
LNG
$53.1B
| $1.24M | 0.2% |
7,684
+94
| +1% | +$15.2K |
|
96
Micron Technology
MU
$133B
| $1.23M | 0.2% |
10,425
+390
| +4% | +$46K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.21M | 0.2% |
31,343
-274
| -0.9% | -$10.5K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.2% |
21,996
+2,539
| +13% | +$138K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.2% |
21,822
-3,181
| -13% | -$173K |
|
100
Eli Lilly
LLY
$657B
| $1.18M | 0.19% |
1,521
+211
| +16% | +$164K |
|