CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.6%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $690K | 0.25% | +7,748 | New | +$690K |
|
102
Eaton
ETN
$136B
| $681K | 0.25% | 5,407 +409 | +8% | +$51.5K |
|
103
PepsiCo
PEP
$204B
| $677K | 0.25% | 4,064 -13 | -0.3% | -$2.17K |
|
104
AT&T
T
$209B
| $664K | 0.24% | 31,697 -319 | -1% | -$6.68K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $655K | 0.24% | +11,818 | New | +$655K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $655K | 0.24% | 9,140 +657 | +8% | +$47.1K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $652K | 0.24% | 6,422 -95 | -1% | -$9.65K |
|
108
JPMorgan Chase
JPM
$829B
| $637K | 0.23% | 5,658 -746 | -12% | -$84K |
|
109
Caterpillar
CAT
$196B
| $632K | 0.23% | 3,537 +1,451 | +70% | +$259K |
|
110
iShares Core High Dividend ETF
HDV
$11.7B
| $616K | 0.22% | +6,131 | New | +$616K |
|
111
RTX Corp
RTX
$212B
| $605K | 0.22% | 6,294 -397 | -6% | -$38.2K |
|
112
iShares Morningstar Growth ETF
ILCG
$2.93B
| $595K | 0.22% | +11,871 | New | +$595K |
|
|
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $590K | 0.21% | 31,593 -4,833 | -13% | -$90.3K |
|
114
WisdomTree US High Dividend Fund
DHS
$1.3B
| $587K | 0.21% | 7,137 +174 | +2% | +$14.3K |
|
115
Danaher
DHR
$147B
| $582K | 0.21% | 2,295 +32 | +1% | +$8.12K |
|
116
Kimberly-Clark
KMB
$42.8B
| $582K | 0.21% | 4,304 +130 | +3% | +$17.6K |
|
117
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $577K | 0.21% | 6,643 -42 | -0.6% | -$3.65K |
|
118
Verizon
VZ
$186B
| $553K | 0.2% | 10,900 +4,444 | +69% | +$225K |
|
119
Walmart
WMT
$774B
| $547K | 0.2% | 4,501 -102 | -2% | -$12.4K |
|
120
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $541K | 0.2% | 17,800 +785 | +5% | +$23.9K |
|
121
Ametek
AME
$42.7B
| $531K | 0.19% | 4,829 -126 | -3% | -$13.9K |
|
122
Nike
NKE
$114B
| $527K | 0.19% | 5,152 +3,558 | +223% | +$364K |
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $519K | 0.19% | 42,077 -2,103 | -5% | -$25.9K |
|
124
BOK Financial
BOKF
$7.09B
| $518K | 0.19% | 6,859 +1,412 | +26% | +$107K |
|
125
Broadcom
AVGO
$1.4T
| $509K | 0.18% | 1,047 +43 | +4% | +$20.9K |
|