CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+13%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
199
Reduced
129
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.39M | 0.18% |
27,246
+15,039
| +123% | +$765K |
|
102
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.37M | 0.18% |
27,952
+20,265
| +264% | +$992K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.18% |
16,038
+1,901
| +13% | +$161K |
|
|
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.35M | 0.17% |
41,956
-60,815
| -59% | -$1.95M |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $1.32M | 0.17% |
5,317
-207
| -4% | -$51.5K |
|
106
McKesson
MCK
$85.9B
| $1.28M | 0.17% |
2,590
+762
| +42% | +$377K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.16% |
13,266
+7,256
| +121% | +$695K |
|
108
Novo Nordisk
NVO
$252B
| $1.25M | 0.16% |
10,479
+507
| +5% | +$60.4K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.25M | 0.16% |
36,362
| – | – |
|
110
FS KKR Capital
FSK
$5.06B
| $1.24M | 0.16% |
62,620
+39,872
| +175% | +$787K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.16% |
1,975
+1,190
| +152% | +$736K |
|
112
Micron Technology
MU
$133B
| $1.2M | 0.16% |
11,533
+643
| +6% | +$66.7K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.19M | 0.15% |
24,967
+7,588
| +44% | +$361K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.15% |
14,158
+76
| +0.5% | +$6.32K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.17M | 0.15% |
20,400
-333
| -2% | -$19.2K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.16M | 0.15% |
28,553
-3,205
| -10% | -$130K |
|
117
Corteva
CTVA
$49.2B
| $1.15M | 0.15% |
19,646
+4,792
| +32% | +$282K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.14M | 0.15% |
13,638
-134
| -1% | -$11.2K |
|
119
AstraZeneca
AZN
$255B
| $1.14M | 0.15% |
14,634
+6,269
| +75% | +$488K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.15% |
5,040
+1,954
| +63% | +$441K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.15% |
7,479
+214
| +3% | +$32.4K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.13M | 0.15% |
9,005
+817
| +10% | +$103K |
|
123
Intuit
INTU
$187B
| $1.13M | 0.15% |
1,820
-32
| -2% | -$19.9K |
|
124
Booking.com
BKNG
$181B
| $1.13M | 0.15% |
268
+23
| +9% | +$96.9K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.15% |
10,488
+1,880
| +22% | +$202K |
|