CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.61%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.03M |
| 5 |
Tesla
TSLA
|
$904K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.54M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$833K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 5 |
Fiserv
FI
|
$489K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Industrials | 2.61% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $509K | 0.15% |
4,608
-64
| -1% | -$7.07K |
|
102
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $508K | 0.15% |
10,095
+3,556
| +54% | +$179K |
|
103
NVIDIA
NVDA
$4.15T
| $497K | 0.14% |
36,720
+600
| +2% | +$8.12K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $496K | 0.14% |
1,480
-77
| -5% | -$25.8K |
|
105
3M
MMM
$81B
| $491K | 0.14% |
3,663
+1,682
| +85% | +$225K |
|
106
Cisco
CSCO
$268B
| $490K | 0.14% |
12,448
+545
| +5% | +$21.5K |
|
107
Eaton
ETN
$134B
| $484K | 0.14% |
4,747
-414
| -8% | -$42.2K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $472K | 0.14% |
1,871
+7
| +0.4% | +$1.77K |
|
|
RTL
109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $459K | 0.13% |
73,256
-17,293
| -19% | -$108K |
|
110
iShares Global Tech ETF
IXN
$5.69B
| $457K | 0.13% |
10,392
-348
| -3% | -$15.3K |
|
111
Clorox
CLX
$15B
| $449K | 0.13% |
2,134
-131
| -6% | -$27.6K |
|
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $449K | 0.13% |
14,476
+1,546
| +12% | +$48K |
|
113
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $449K | 0.13% |
+14,175
| New | +$449K |
|
114
Broadcom
AVGO
$1.42T
| $446K | 0.13% |
+12,230
| New | +$446K |
|
115
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $436K | 0.13% |
16,437
+7,856
| +92% | +$208K |
|
116
W.P. Carey
WPC
$14.6B
| $435K | 0.13% |
6,820
-759
| -10% | -$48.4K |
|
117
Pfizer
PFE
$141B
| $434K | 0.13% |
12,473
+486
| +4% | +$16.9K |
|
118
Danaher
DHR
$143B
| $432K | 0.12% |
2,265
+120
| +6% | +$22.9K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $431K | 0.12% |
7,157
-230
| -3% | -$13.9K |
|
120
Micron Technology
MU
$133B
| $424K | 0.12% |
9,034
-449
| -5% | -$21.1K |
|
121
Vanguard Growth ETF
VUG
$185B
| $419K | 0.12% |
1,839
-238
| -11% | -$54.2K |
|
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $407K | 0.12% |
30,341
+780
| +3% | +$10.5K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $399K | 0.12% |
9,218
-2,058
| -18% | -$89.1K |
|
124
Northrop Grumman
NOC
$83.2B
| $397K | 0.11% |
1,257
-199
| -14% | -$62.9K |
|
125
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $391K | 0.11% |
+9,185
| New | +$391K |
|