CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+1.52%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.49M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.36M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
| 5 |
Apple
AAPL
|
$573K |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $288K | 0.13% |
1,358
+12
| +0.9% | +$2.55K |
|
102
Chevron
CVX
$318B
| $287K | 0.13% |
2,420
-41
| -2% | -$4.86K |
|
103
Edwards Lifesciences
EW
$47.7B
| $285K | 0.13% |
1,296
+93
| +8% | +$20.5K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $282K | 0.13% |
11,101
-256
| -2% | -$6.5K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $281K | 0.13% |
+1,254
| New | +$281K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $274K | 0.12% |
3,082
+46
| +2% | +$4.09K |
|
107
Micron Technology
MU
$133B
| $270K | 0.12% |
+6,309
| New | +$270K |
|
108
Realty Income
O
$53B
| $269K | 0.12% |
3,508
+16
| +0.5% | +$1.19K |
|
109
Duke Energy
DUK
$94.5B
| $266K | 0.12% |
2,779
-326
| -10% | -$31.2K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $264K | 0.12% |
+13,396
| New | +$264K |
|
111
Salesforce
CRM
$245B
| $262K | 0.12% |
+1,762
| New | +$262K |
|
112
Philip Morris
PM
$254B
| $262K | 0.12% |
3,454
-926
| -21% | -$70.2K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $262K | 0.12% |
2,459
+109
| +5% | +$11.6K |
|
114
AbbVie
ABBV
$374B
| $261K | 0.12% |
+3,440
| New | +$261K |
|
115
WEC Energy
WEC
$34.4B
| $257K | 0.12% |
2,698
+175
| +7% | +$16.7K |
|
116
Clorox
CLX
$15B
| $255K | 0.12% |
1,681
+3
| +0.2% | +$455 |
|
117
Gilead Sciences
GILD
$140B
| $254K | 0.11% |
4,001
+397
| +11% | +$25.2K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $244K | 0.11% |
896
-41
| -4% | -$11.2K |
|
119
RTX Corp
RTX
$212B
| $241K | 0.11% |
+1,764
| New | +$241K |
|
120
Adobe
ADBE
$148B
| $240K | 0.11% |
867
+87
| +11% | +$24.1K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $238K | 0.11% |
3,639
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $237K | 0.11% |
25,911
+396
| +2% | +$3.61K |
|
123
Global X SuperIncome Preferred ETF
SPFF
$134M
| $234K | 0.11% |
19,908
| – | – |
|
124
Pfizer
PFE
$141B
| $234K | 0.11% |
6,509
-5,553
| -46% | -$200K |
|
125
Starbucks
SBUX
$99.2B
| $230K | 0.1% |
+2,604
| New | +$230K |
|