CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.92%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
154
Reduced
66
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $675K | 0.24% | 28,229 -1,678 | -6% | -$40.1K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $667K | 0.24% | 4,076 -144 | -3% | -$23.6K |
|
103
Intel
INTC
$107B
| $663K | 0.24% | 25,709 -1,904 | -7% | -$49.1K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $663K | 0.24% | 9,213 -1,012 | -10% | -$72.8K |
|
105
Adobe
ADBE
$151B
| $649K | 0.23% | 2,357 -218 | -8% | -$60K |
|
106
Danaher
DHR
$147B
| $639K | 0.23% | 2,475 +180 | +8% | +$46.5K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $626K | 0.23% | 1,907 +547 | +40% | +$180K |
|
108
JPMorgan Chase
JPM
$829B
| $612K | 0.22% | 5,859 +201 | +4% | +$21K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $603K | 0.22% | 11,893 +75 | +0.6% | +$3.8K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $603K | 0.22% | +4,347 | New | +$603K |
|
111
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $597K | 0.21% | 7,162 +519 | +8% | +$43.3K |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $593K | 0.21% | 6,500 +369 | +6% | +$33.7K |
|
113
Ametek
AME
$42.7B
| $592K | 0.21% | 5,218 +389 | +8% | +$44.1K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $591K | 0.21% | 6,150 -272 | -4% | -$26.1K |
|
115
Walmart
WMT
$774B
| $588K | 0.21% | 4,534 +33 | +0.7% | +$4.28K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $579K | 0.21% | 1,998 +917 | +85% | +$266K |
|
117
AT&T
T
$209B
| $578K | 0.21% | 37,658 +5,961 | +19% | +$91.5K |
|
118
Caterpillar
CAT
$196B
| $577K | 0.21% | 3,517 -20 | -0.6% | -$3.28K |
|
119
iShares Morningstar Growth ETF
ILCG
$2.93B
| $573K | 0.21% | 11,871 | – | – |
|
120
RTX Corp
RTX
$212B
| $570K | 0.21% | 6,961 +667 | +11% | +$54.6K |
|
121
WisdomTree US High Dividend Fund
DHS
$1.3B
| $539K | 0.19% | 7,116 -21 | -0.3% | -$1.59K |
|
122
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $502K | 0.18% | +14,591 | New | +$502K |
|
123
Valero Energy
VLO
$47.2B
| $497K | 0.18% | 4,656 +716 | +18% | +$76.4K |
|
124
Citigroup
C
$178B
| $491K | 0.18% | 11,789 +2,015 | +21% | +$83.9K |
|
125
Duke Energy
DUK
$95.3B
| $475K | 0.17% | 5,108 +573 | +13% | +$53.3K |
|