CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.43%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$250M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.84M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.39M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.21M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $318K | 0.13% |
13,630
+50
| +0.4% | +$1.17K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $317K | 0.13% |
15,797
+2,401
| +18% | +$48.2K |
|
103
Costco
COST
$424B
| $307K | 0.12% |
1,044
+249
| +31% | +$73.2K |
|
104
Edwards Lifesciences
EW
$47.7B
| $304K | 0.12% |
3,906
+18
| +0.5% | +$1.4K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $302K | 0.12% |
11,684
+583
| +5% | +$15.1K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $301K | 0.12% |
5,906
+242
| +4% | +$12.3K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $300K | 0.12% |
3,196
+114
| +4% | +$10.7K |
|
108
Bristol-Myers Squibb
BMY
$95.9B
| $295K | 0.12% |
+4,599
| New | +$295K |
|
109
Adobe
ADBE
$144B
| $292K | 0.12% |
885
+18
| +2% | +$5.94K |
|
110
KLA
KLAC
$114B
| $292K | 0.12% |
+1,639
| New | +$292K |
|
111
Visa
V
$680B
| $286K | 0.11% |
1,522
+267
| +21% | +$50.2K |
|
112
RTX Corp
RTX
$212B
| $283K | 0.11% |
3,002
+199
| +7% | +$18.8K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $280K | 0.11% |
+4,907
| New | +$280K |
|
114
Garmin
GRMN
$46.2B
| $279K | 0.11% |
2,858
+230
| +9% | +$22.5K |
|
115
Clorox
CLX
$15.1B
| $274K | 0.11% |
1,784
+103
| +6% | +$15.8K |
|
116
British American Tobacco
BTI
$122B
| $273K | 0.11% |
6,427
+483
| +8% | +$20.5K |
|
117
Gilead Sciences
GILD
$141B
| $273K | 0.11% |
4,196
+195
| +5% | +$12.7K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $272K | 0.11% |
919
+23
| +3% | +$6.81K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $270K | 0.11% |
2,525
+66
| +3% | +$7.06K |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $266K | 0.11% |
+9,053
| New | +$266K |
|
121
Citigroup
C
$177B
| $263K | 0.11% |
3,296
+256
| +8% | +$20.4K |
|
122
Netflix
NFLX
$532B
| $261K | 0.1% |
+807
| New | +$261K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $260K | 0.1% |
3,639
| – | – |
|
124
Realty Income
O
$53.2B
| $260K | 0.1% |
3,643
+23
| +0.6% | +$1.64K |
|
125
abrdn Physical Palladium Shares ETF
PALL
$516M
| $258K | 0.1% |
1,409
+25
| +2% | +$4.58K |
|