CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-9.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$18.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$10M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $631K | 0.14% |
1,182
+35
| +3% | +$18.7K |
|
102
Eaton
ETN
$134B
| $628K | 0.14% |
4,538
-426
| -9% | -$59K |
|
103
Bristol-Myers Squibb
BMY
$98.6B
| $618K | 0.14% |
9,794
-3,605
| -27% | -$227K |
|
|
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $618K | 0.14% |
25,812
-18,804
| -42% | -$450K |
|
105
Kimberly-Clark
KMB
$42.6B
| $607K | 0.14% |
4,364
-527
| -11% | -$73.3K |
|
|
SGI
106
Somnigroup International Inc.
SGI
$17.8B
| $606K | 0.14% |
16,586
-424
| -2% | -$15.5K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $604K | 0.14% |
7,911
-894
| -10% | -$68.3K |
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $593K | 0.13% |
11,618
+61
| +0.5% | +$3.11K |
|
109
Verizon
VZ
$181B
| $589K | 0.13% |
10,137
-10,406
| -51% | -$605K |
|
110
McDonald's
MCD
$224B
| $579K | 0.13% |
2,584
-633
| -20% | -$142K |
|
|
RTL
111
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $567K | 0.13% |
57,731
-2,712
| -4% | -$26.6K |
|
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $563K | 0.13% |
15,518
-317,022
| -95% | -$11.5M |
|
113
Adobe
ADBE
$147B
| $559K | 0.13% |
1,176
-864
| -42% | -$411K |
|
114
Broadcom
AVGO
$1.4T
| $559K | 0.13% |
1,205
-630
| -34% | -$292K |
|
115
Citigroup
C
$175B
| $557K | 0.13% |
7,656
+154
| +2% | +$11.2K |
|
116
Southwest Airlines
LUV
$17.4B
| $541K | 0.12% |
8,860
-270
| -3% | -$16.5K |
|
117
Invesco CEF Income Composite ETF
PCEF
$834M
| $537K | 0.12% |
23,069
-3,097
| -12% | -$72.1K |
|
118
Salesforce
CRM
$243B
| $531K | 0.12% |
2,508
-1,325
| -35% | -$281K |
|
119
RTX Corp
RTX
$211B
| $528K | 0.12% |
6,834
-661
| -9% | -$51.1K |
|
120
Caterpillar
CAT
$195B
| $521K | 0.12% |
2,246
+40
| +2% | +$9.28K |
|
121
KLA
KLAC
$111B
| $519K | 0.12% |
1,570
-67
| -4% | -$22.1K |
|
122
abrdn Physical Palladium Shares ETF
PALL
$528M
| $518K | 0.12% |
2,114
+402
| +23% | +$98.5K |
|
123
Lam Research
LRCX
$122B
| $505K | 0.11% |
849
-43
| -5% | -$25.6K |
|
124
Clorox
CLX
$15B
| $494K | 0.11% |
2,562
+232
| +10% | +$44.7K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $490K | 0.11% |
5,349
-6,344
| -54% | -$581K |
|