CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $888K | 0.24% |
11,702
+177
| +2% | +$13.4K |
|
102
Citigroup
C
$175B
| $876K | 0.24% |
18,684
+4,816
| +35% | +$226K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $860K | 0.23% |
7,980
+2,440
| +44% | +$263K |
|
104
Ametek
AME
$42.6B
| $853K | 0.23% |
5,871
+545
| +10% | +$79.2K |
|
105
Labcorp
LH
$22.8B
| $853K | 0.23% |
4,327
+1,135
| +36% | +$224K |
|
106
ASML
ASML
$290B
| $850K | 0.23% |
1,248
+645
| +107% | +$439K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $849K | 0.23% |
2,694
+230
| +9% | +$72.5K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $839K | 0.23% |
9,267
-1,001
| -10% | -$90.6K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.23% |
10,874
+1,080
| +11% | +$83.2K |
|
110
Salesforce
CRM
$245B
| $836K | 0.23% |
4,187
+764
| +22% | +$153K |
|
111
Blackstone
BX
$131B
| $836K | 0.23% |
9,523
-160
| -2% | -$14.1K |
|
112
Walmart
WMT
$793B
| $824K | 0.22% |
16,764
+957
| +6% | +$47K |
|
113
Intel
INTC
$105B
| $824K | 0.22% |
25,216
-242
| -1% | -$7.91K |
|
114
AT&T
T
$208B
| $819K | 0.22% |
42,543
+5,380
| +14% | +$104K |
|
115
First Trust Managed Municipal ETF
FMB
$1.86B
| $815K | 0.22% |
16,000
-420
| -3% | -$21.4K |
|
116
RTX Corp
RTX
$212B
| $813K | 0.22% |
8,297
+206
| +3% | +$20.2K |
|
117
Caterpillar
CAT
$194B
| $812K | 0.22% |
3,550
+171
| +5% | +$39.1K |
|
118
Merck
MRK
$210B
| $800K | 0.22% |
7,519
+1,178
| +19% | +$125K |
|
119
Valero Energy
VLO
$48.3B
| $789K | 0.21% |
5,650
+726
| +15% | +$101K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $751K | 0.2% |
7,069
+1,292
| +22% | +$137K |
|
121
BP
BP
$88.8B
| $747K | 0.2% |
19,681
+2,823
| +17% | +$107K |
|
122
Kimberly-Clark
KMB
$42.5B
| $743K | 0.2% |
5,536
+1,068
| +24% | +$143K |
|
123
Danaher
DHR
$143B
| $741K | 0.2% |
3,319
+422
| +15% | +$94.3K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $741K | 0.2% |
7,292
+1,364
| +23% | +$139K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $735K | 0.2% |
8,875
+145
| +2% | +$12K |
|