CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
173
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.01M | 0.24% |
38,555
-3,033
| -7% | -$79.5K |
|
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.01M | 0.24% |
99,729
+29,023
| +41% | +$294K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $991K | 0.24% |
21,108
+7,258
| +52% | +$341K |
|
104
JPMorgan Active Value ETF
JAVA
$3.95B
| $978K | 0.24% |
19,088
-215
| -1% | -$11K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $975K | 0.23% |
61,050
-3,801
| -6% | -$60.7K |
|
106
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $969K | 0.23% |
18,233
-2,042
| -10% | -$109K |
|
107
Salesforce
CRM
$245B
| $957K | 0.23% |
4,718
-205
| -4% | -$41.6K |
|
108
Blackstone
BX
$131B
| $941K | 0.23% |
8,782
-248
| -3% | -$26.6K |
|
109
Ametek
AME
$42.6B
| $937K | 0.23% |
6,345
+313
| +5% | +$46.2K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $936K | 0.23% |
8,921
-3,426
| -28% | -$359K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $927K | 0.22% |
12,816
-1,172
| -8% | -$84.7K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $898K | 0.22% |
3,913
+194
| +5% | +$44.5K |
|
113
Intel
INTC
$105B
| $897K | 0.22% |
25,232
-64
| -0.3% | -$2.28K |
|
114
Citigroup
C
$175B
| $891K | 0.21% |
21,673
+621
| +3% | +$25.5K |
|
115
Danaher
DHR
$143B
| $873K | 0.21% |
3,967
+157
| +4% | +$34.5K |
|
|
IGR
116
CBRE Global Real Estate Income Fund
IGR
$702M
| $849K | 0.2% |
188,672
-2,750
| -1% | -$12.4K |
|
117
ASML
ASML
$290B
| $827K | 0.2% |
1,405
+117
| +9% | +$68.9K |
|
118
Humana
HUM
$37.5B
| $821K | 0.2% |
1,688
+58
| +4% | +$28.2K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $817K | 0.2% |
+4,985
| New | +$817K |
|
120
PayPal
PYPL
$66.5B
| $804K | 0.19% |
13,750
+806
| +6% | +$47.1K |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $777K | 0.19% |
15,900
-100
| -0.6% | -$4.89K |
|
122
Booking.com
BKNG
$181B
| $777K | 0.19% |
252
+13
| +5% | +$40.1K |
|
123
Valero Energy
VLO
$48.3B
| $768K | 0.18% |
5,421
-517
| -9% | -$73.3K |
|
124
FS KKR Capital
FSK
$5.06B
| $764K | 0.18% |
38,825
+1,922
| +5% | +$37.8K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $763K | 0.18% |
5,217
+692
| +15% | +$101K |
|