CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$7.8B
| $613K | 0.23% |
811
+10
| +1% | +$7.56K |
|
102
Moderna
MRNA
$9.36B
| $613K | 0.23% |
2,413
+174
| +8% | +$44.2K |
|
103
AT&T
T
$208B
| $594K | 0.22% |
31,959
-11,848
| -27% | -$220K |
|
104
Walmart
WMT
$793B
| $587K | 0.22% |
12,165
-5,454
| -31% | -$263K |
|
105
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $586K | 0.22% |
+16,068
| New | +$586K |
|
106
Pfizer
PFE
$141B
| $579K | 0.22% |
9,799
-3,420
| -26% | -$202K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $576K | 0.22% |
21,372
+141
| +0.7% | +$3.8K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $568K | 0.21% |
9,114
-1,197
| -12% | -$74.6K |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $561K | 0.21% |
4,337
+34
| +0.8% | +$4.4K |
|
110
Invesco CEF Income Composite ETF
PCEF
$839M
| $559K | 0.21% |
23,098
-59
| -0.3% | -$1.43K |
|
111
Lear
LEA
$5.77B
| $543K | 0.21% |
2,970
+27
| +0.9% | +$4.94K |
|
112
S&P Global
SPGI
$165B
| $524K | 0.2% |
1,110
+106
| +11% | +$50K |
|
113
iShares Global Financials ETF
IXG
$572M
| $521K | 0.2% |
6,505
-92,713
| -93% | -$7.43M |
|
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $505K | 0.19% |
13,706
-237,540
| -95% | -$8.75M |
|
115
Salesforce
CRM
$245B
| $500K | 0.19% |
1,968
-537
| -21% | -$136K |
|
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $490K | 0.19% |
19,376
-517,730
| -96% | -$13.1M |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $489K | 0.18% |
15,552
-137,430
| -90% | -$4.32M |
|
|
RTL
118
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $487K | 0.18% |
53,345
-248
| -0.5% | -$2.26K |
|
119
Amplify Seymour Cannabis ETF
CNBS
$108M
| $484K | 0.18% |
2,857
+1,238
| +76% | +$210K |
|
120
Edwards Lifesciences
EW
$47.7B
| $478K | 0.18% |
3,690
-753
| -17% | -$97.5K |
|
121
RTX Corp
RTX
$212B
| $478K | 0.18% |
5,557
-1,346
| -19% | -$116K |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $476K | 0.18% |
7,398
+289
| +4% | +$18.6K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $466K | 0.18% |
+5,761
| New | +$466K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $462K | 0.17% |
+3,770
| New | +$462K |
|
125
Best Buy
BBY
$15.8B
| $461K | 0.17% |
4,540
-35
| -0.8% | -$3.55K |
|