CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $976K | 0.24% |
6,032
+161
| +3% | +$26.1K |
|
102
Labcorp
LH
$22.8B
| $970K | 0.24% |
4,677
+350
| +8% | +$72.6K |
|
103
Citigroup
C
$175B
| $969K | 0.24% |
21,052
+2,368
| +13% | +$109K |
|
104
ASML
ASML
$290B
| $934K | 0.23% |
1,288
+40
| +3% | +$29K |
|
105
UnitedHealth
UNH
$279B
| $921K | 0.23% |
1,917
+382
| +25% | +$184K |
|
|
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $920K | 0.23% |
38,656
+21,136
| +121% | +$503K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.23% |
12,310
+1,436
| +13% | +$107K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $884K | 0.22% |
9,034
-233
| -3% | -$22.8K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $883K | 0.22% |
8,041
+972
| +14% | +$107K |
|
110
PayPal
PYPL
$66.5B
| $864K | 0.21% |
12,944
-601
| -4% | -$40.1K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $852K | 0.21% |
11,270
+3,775
| +50% | +$285K |
|
112
Merck
MRK
$210B
| $852K | 0.21% |
7,380
-139
| -2% | -$16K |
|
113
Intel
INTC
$105B
| $846K | 0.21% |
25,296
+80
| +0.3% | +$2.68K |
|
114
Novo Nordisk
NVO
$252B
| $841K | 0.21% |
10,390
+6,306
| +154% | +$510K |
|
115
Blackstone
BX
$131B
| $840K | 0.21% |
9,030
-493
| -5% | -$45.8K |
|
116
AT&T
T
$208B
| $826K | 0.2% |
51,805
+9,262
| +22% | +$148K |
|
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $820K | 0.2% |
70,706
+9,753
| +16% | +$113K |
|
118
First Trust Managed Municipal ETF
FMB
$1.86B
| $811K | 0.2% |
16,000
| – | – |
|
119
Danaher
DHR
$143B
| $811K | 0.2% |
3,810
+491
| +15% | +$104K |
|
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $807K | 0.2% |
42,994
-1,480
| -3% | -$27.8K |
|
121
CION Investment
CION
$532M
| $780K | 0.19% |
75,192
-48,535
| -39% | -$504K |
|
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $778K | 0.19% |
19,117
+10,767
| +129% | +$438K |
|
123
Target
TGT
$42B
| $772K | 0.19% |
5,856
+203
| +4% | +$26.8K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $770K | 0.19% |
3,719
+1,313
| +55% | +$272K |
|
125
Kimberly-Clark
KMB
$42.5B
| $764K | 0.19% |
5,533
-3
| -0.1% | -$414 |
|