CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-0.07%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$482M
AUM Growth
-$9.7M
(-2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
269
New
19
Increased
161
Reduced
52
Closed
24
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$8.71M |
| 2 |
iShares MBS ETF
MBB
|
$7.57M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $702K | 0.15% |
9,496
+20
| +0.2% | +$1.48K |
|
102
WisdomTree US High Dividend Fund
DHS
$1.3B
| $688K | 0.14% |
8,936
+21
| +0.2% | +$1.62K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $687K | 0.14% |
+5,379
| New | +$687K |
|
104
Salesforce
CRM
$233B
| $679K | 0.14% |
2,505
+132
| +6% | +$35.8K |
|
105
Danaher
DHR
$143B
| $677K | 0.14% |
2,510
+132
| +6% | +$35.6K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $676K | 0.14% |
6,867
+2,601
| +61% | +$256K |
|
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $657K | 0.14% |
6,363
+315
| +5% | +$32.5K |
|
108
Broadcom
AVGO
$1.44T
| $634K | 0.13% |
13,080
+590
| +5% | +$28.6K |
|
109
McDonald's
MCD
$226B
| $625K | 0.13% |
2,594
+7
| +0.3% | +$1.69K |
|
110
Verizon
VZ
$186B
| $623K | 0.13% |
11,527
-374
| -3% | -$20.2K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $610K | 0.13% |
10,311
+439
| +4% | +$26K |
|
112
Target
TGT
$42.1B
| $609K | 0.13% |
2,662
+150
| +6% | +$34.3K |
|
113
Lam Research
LRCX
$127B
| $607K | 0.13% |
10,670
+1,840
| +21% | +$105K |
|
114
KLA
KLAC
$115B
| $604K | 0.13% |
1,806
+125
| +7% | +$41.8K |
|
115
Bio-Rad Laboratories Class A
BIO
$7.83B
| $598K | 0.12% |
801
+59
| +8% | +$44K |
|
116
RTX Corp
RTX
$212B
| $593K | 0.12% |
6,903
+423
| +7% | +$36.3K |
|
117
Kimberly-Clark
KMB
$42.9B
| $588K | 0.12% |
4,443
-37
| -0.8% | -$4.9K |
|
118
Pfizer
PFE
$140B
| $569K | 0.12% |
13,219
+160
| +1% | +$6.89K |
|
119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $562K | 0.12% |
17,697
+2,056
| +13% | +$65.3K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $560K | 0.12% |
+9,387
| New | +$560K |
|
121
Invesco CEF Income Composite ETF
PCEF
$841M
| $555K | 0.12% |
23,157
+67
| +0.3% | +$1.61K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $549K | 0.11% |
6,595
+104
| +2% | +$8.66K |
|
123
abrdn Physical Palladium Shares ETF
PALL
$513M
| $547K | 0.11% |
3,069
-44
| -1% | -$7.84K |
|
124
Citigroup
C
$179B
| $543K | 0.11% |
7,732
+159
| +2% | +$11.2K |
|
125
Ametek
AME
$43.4B
| $532K | 0.11% |
4,289
+322
| +8% | +$39.9K |
|