CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.18M | 0.19% |
12,901
-1,545
| -11% | -$142K |
|
102
BP
BP
$90.8B
| $1.18M | 0.19% |
31,244
-734
| -2% | -$27.7K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.16M | 0.19% |
36,362
| – | – |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.19% |
13,971
| – | – |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.14M | 0.19% |
6,907
-1,668
| -19% | -$274K |
|
106
RTX Corp
RTX
$212B
| $1.13M | 0.19% |
11,602
+307
| +3% | +$29.9K |
|
107
Intuit
INTU
$186B
| $1.13M | 0.19% |
1,737
+155
| +10% | +$101K |
|
108
Valero Energy
VLO
$47.2B
| $1.11M | 0.18% |
6,526
+103
| +2% | +$17.6K |
|
109
UnitedHealth
UNH
$281B
| $1.11M | 0.18% |
2,239
+165
| +8% | +$81.6K |
|
|
IGR
110
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.09M | 0.18% |
202,322
+10,014
| +5% | +$53.9K |
|
111
Goldman Sachs
GS
$226B
| $1.08M | 0.18% |
2,597
+208
| +9% | +$86.9K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.18% |
13,394
-2,539
| -16% | -$204K |
|
113
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.18% |
3,097
+395
| +15% | +$136K |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.05M | 0.17% |
19,359
-3,514
| -15% | -$191K |
|
115
FS KKR Capital
FSK
$5.11B
| $1.05M | 0.17% |
54,844
+21
| +0% | +$400 |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.17% |
3,940
+92
| +2% | +$24.1K |
|
117
Duke Energy
DUK
$95.3B
| $1.03M | 0.17% |
10,603
+3,803
| +56% | +$368K |
|
118
Merck
MRK
$210B
| $1.01M | 0.17% |
7,670
+440
| +6% | +$58.1K |
|
119
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.01M | 0.17% |
16,413
-365
| -2% | -$22.5K |
|
120
United Parcel Service
UPS
$74.1B
| $991K | 0.16% |
6,666
+285
| +4% | +$42.4K |
|
121
Blackstone
BX
$134B
| $985K | 0.16% |
7,501
+41
| +0.5% | +$5.39K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $980K | 0.16% |
7,256
-280
| -4% | -$37.8K |
|
123
Labcorp
LH
$23.1B
| $977K | 0.16% |
4,472
+282
| +7% | +$61.6K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $976K | 0.16% |
12,629
-3,212
| -20% | -$248K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $976K | 0.16% |
56,330
+73
| +0.1% | +$1.26K |
|