CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
206
Reduced
108
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Eaton
ETN
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$881K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.2M | 0.18% |
38,621
+2,475
| +7% | +$76.7K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.17% |
15,494
-802
| -5% | -$61.5K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.17M | 0.17% |
36,362
| – | – |
|
104
RTX Corp
RTX
$212B
| $1.17M | 0.17% |
11,627
+25
| +0.2% | +$2.51K |
|
105
T-Mobile US
TMUS
$284B
| $1.16M | 0.17% |
6,582
+1,478
| +29% | +$260K |
|
106
Lockheed Martin
LMT
$105B
| $1.15M | 0.17% |
2,469
-424
| -15% | -$198K |
|
107
Microchip Technology
MCHP
$34.2B
| $1.15M | 0.17% |
12,588
+2,727
| +28% | +$250K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.17% |
14,082
+111
| +0.8% | +$9.06K |
|
109
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.17% |
3,027
-70
| -2% | -$26.2K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.12M | 0.16% |
6,552
-355
| -5% | -$60.6K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.1M | 0.16% |
13,772
+378
| +3% | +$30.2K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.1M | 0.16% |
20,733
-1,089
| -5% | -$57.8K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 0.16% |
7,265
+9
| +0.1% | +$1.35K |
|
114
McKesson
MCK
$85.9B
| $1.07M | 0.16% |
1,828
+332
| +22% | +$194K |
|
115
KLA
KLAC
$111B
| $1.06M | 0.16% |
1,283
-17
| -1% | -$14K |
|
|
IGR
116
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.05M | 0.15% |
208,365
+6,043
| +3% | +$30.5K |
|
117
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.05M | 0.15% |
16,711
+298
| +2% | +$18.7K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.03M | 0.15% |
16,033
+1,043
| +7% | +$67K |
|
119
Honeywell
HON
$136B
| $1.02M | 0.15% |
4,799
+1,473
| +44% | +$315K |
|
120
Cisco
CSCO
$268B
| $1.02M | 0.15% |
21,530
-4,720
| -18% | -$224K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.15% |
13,218
+589
| +5% | +$45.5K |
|
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.02M | 0.15% |
18,344
-1,015
| -5% | -$56.3K |
|
123
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.15% |
4,329
+1,008
| +30% | +$236K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.15% |
14,137
+1,646
| +13% | +$117K |
|
125
Merck
MRK
$210B
| $983K | 0.14% |
7,940
+270
| +4% | +$33.4K |
|