CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $780K | 0.24% |
2,318
-39
| -2% | -$13.1K |
|
102
Cadence Design Systems
CDNS
$95.2B
| $779K | 0.24% |
4,847
-77
| -2% | -$12.4K |
|
103
Southern Company
SO
$101B
| $773K | 0.24% |
10,830
-1,883
| -15% | -$134K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $764K | 0.23% |
8,730
-483
| -5% | -$42.2K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $763K | 0.23% |
5,226
-2,158
| -29% | -$315K |
|
106
Walmart
WMT
$805B
| $747K | 0.23% |
15,807
+2,205
| +16% | +$104K |
|
107
Ametek
AME
$43.4B
| $744K | 0.23% |
5,326
+108
| +2% | +$15.1K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $743K | 0.23% |
+18,163
| New | +$743K |
|
109
Blackstone
BX
$133B
| $718K | 0.22% |
9,683
-1,142
| -11% | -$84.7K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $718K | 0.22% |
13,528
+1,635
| +14% | +$86.7K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $712K | 0.22% |
2,464
+466
| +23% | +$135K |
|
112
Merck
MRK
$210B
| $704K | 0.21% |
6,341
+1,074
| +20% | +$119K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $703K | 0.21% |
30,808
-470
| -2% | -$10.7K |
|
114
AT&T
T
$212B
| $684K | 0.21% |
37,163
-495
| -1% | -$9.11K |
|
115
Danaher
DHR
$143B
| $682K | 0.21% |
2,897
+105
| +4% | +$24.7K |
|
116
Intel
INTC
$108B
| $673K | 0.21% |
25,458
-251
| -1% | -$6.63K |
|
117
PayPal
PYPL
$65.4B
| $658K | 0.2% |
9,233
-175
| -2% | -$12.5K |
|
118
Labcorp
LH
$22.9B
| $646K | 0.2% |
3,192
+533
| +20% | +$108K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $632K | 0.19% |
5,841
+1,874
| +47% | +$203K |
|
120
Citigroup
C
$179B
| $627K | 0.19% |
13,868
+2,079
| +18% | +$94K |
|
121
Valero Energy
VLO
$48.3B
| $625K | 0.19% |
4,924
+268
| +6% | +$34K |
|
122
Nike
NKE
$111B
| $618K | 0.19% |
5,284
-72
| -1% | -$8.42K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $618K | 0.19% |
5,928
-572
| -9% | -$59.6K |
|
124
WisdomTree US High Dividend Fund
DHS
$1.3B
| $610K | 0.19% |
7,088
-28
| -0.4% | -$2.41K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $609K | 0.19% |
5,777
-373
| -6% | -$39.3K |
|