CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $625K | 0.24% |
6,216
-1,482
| -19% | -$149K |
|
102
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $613K | 0.23% |
17,015
+947
| +6% | +$34.1K |
|
103
WisdomTree US High Dividend Fund
DHS
$1.3B
| $613K | 0.23% |
6,963
-1,938
| -22% | -$171K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.22% |
6,979
-4,917
| -41% | -$416K |
|
105
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $580K | 0.22% |
44,180
-24,995
| -36% | -$328K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $579K | 0.22% |
1,395
+524
| +60% | +$217K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $542K | 0.21% |
5,183
-2,896
| -36% | -$303K |
|
108
UnitedHealth
UNH
$281B
| $526K | 0.2% |
+1,032
| New | +$526K |
|
109
Global X Uranium ETF
URA
$4.16B
| $517K | 0.2% |
19,774
+2,423
| +14% | +$63.4K |
|
110
Kimberly-Clark
KMB
$42.8B
| $514K | 0.2% |
4,174
-161
| -4% | -$19.8K |
|
111
BOK Financial
BOKF
$7.09B
| $512K | 0.19% |
+5,447
| New | +$512K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $501K | 0.19% |
2,850
+400
| +16% | +$70.3K |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $489K | 0.19% |
4,442
+105
| +2% | +$11.6K |
|
114
Citigroup
C
$178B
| $481K | 0.18% |
9,015
+1,383
| +18% | +$73.8K |
|
115
Labcorp
LH
$23.1B
| $471K | 0.18% |
1,788
+511
| +40% | +$135K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $470K | 0.18% |
12,157
+1,304
| +12% | +$50.4K |
|
117
Salesforce
CRM
$245B
| $468K | 0.18% |
2,205
+237
| +12% | +$50.3K |
|
118
S&P Global
SPGI
$167B
| $466K | 0.18% |
1,136
+26
| +2% | +$10.7K |
|
119
Caterpillar
CAT
$196B
| $465K | 0.18% |
2,086
-3
| -0.1% | -$669 |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $452K | 0.17% |
+3,358
| New | +$452K |
|
121
Coca-Cola
KO
$297B
| $449K | 0.17% |
7,237
+13
| +0.2% | +$807 |
|
122
Fidelity National Financial
FNF
$16.3B
| $442K | 0.17% |
9,056
+522
| +6% | +$25.5K |
|
123
Vanguard Growth ETF
VUG
$185B
| $442K | 0.17% |
1,538
+522
| +51% | +$150K |
|
124
Invesco CEF Income Composite ETF
PCEF
$840M
| $438K | 0.17% |
19,851
-3,247
| -14% | -$71.6K |
|
125
CrowdStrike
CRWD
$106B
| $437K | 0.17% |
+1,926
| New | +$437K |
|