CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips Edison & Co
PECO
$4.41B
| $1.52M | 0.2% |
41,762
+3
| +0% | +$109 |
|
102
Oracle
ORCL
$877B
| $1.5M | 0.2% |
10,748
-1,988
| -16% | -$278K |
|
103
Coca-Cola
KO
$286B
| $1.49M | 0.2% |
20,781
+3,711
| +22% | +$266K |
|
104
Alibaba
BABA
$391B
| $1.46M | 0.19% |
11,056
+141
| +1% | +$18.6K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.42M | 0.19% |
18,818
+2,870
| +18% | +$217K |
|
106
Adobe
ADBE
$155B
| $1.4M | 0.18% |
3,654
+20
| +0.6% | +$7.67K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.38M | 0.18% |
16,688
+254
| +2% | +$21K |
|
108
Booking.com
BKNG
$176B
| $1.38M | 0.18% |
299
+1
| +0.3% | +$4.61K |
|
109
iShares US Technology ETF
IYW
$24.6B
| $1.34M | 0.18% |
9,506
+1,354
| +17% | +$190K |
|
110
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $1.32M | 0.17% |
37,785
-31,226
| -45% | -$1.09M |
|
111
Marriott International
MAR
$72.9B
| $1.3M | 0.17% |
5,438
+66
| +1% | +$15.7K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.28M | 0.17% |
12,783
-1,037
| -8% | -$104K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $1.26M | 0.17% |
40,347
-968
| -2% | -$30.3K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.26M | 0.17% |
23,349
+7,682
| +49% | +$415K |
|
115
NextEra Energy
NEE
$146B
| $1.25M | 0.16% |
17,595
+1,399
| +9% | +$99.2K |
|
116
Intuit
INTU
$192B
| $1.24M | 0.16% |
2,025
+33
| +2% | +$20.3K |
|
117
Capital One
COF
$146B
| $1.22M | 0.16% |
6,804
+507
| +8% | +$90.9K |
|
118
KLA
KLAC
$138B
| $1.21M | 0.16% |
1,786
+135
| +8% | +$91.8K |
|
119
Thermo Fisher Scientific
TMO
$181B
| $1.2M | 0.16% |
2,408
+420
| +21% | +$209K |
|
120
JPMorgan Income ETF
JPIE
$4.95B
| $1.19M | 0.16% |
25,749
+3,147
| +14% | +$145K |
|
|
IGR
121
CBRE Global Real Estate Income Fund
IGR
$774M
| $1.18M | 0.16% |
228,912
+7,368
| +3% | +$38K |
|
122
First Trust Long/Short Equity ETF
FTLS
$2B
| $1.18M | 0.16% |
18,429
+2,395
| +15% | +$153K |
|
123
CrowdStrike
CRWD
$126B
| $1.17M | 0.15% |
3,316
+960
| +41% | +$338K |
|
124
AstraZeneca
AZN
$237B
| $1.17M | 0.15% |
15,902
+2,435
| +18% | +$179K |
|
125
Vanguard Growth ETF
VUG
$195B
| $1.16M | 0.15% |
3,127
-7
| -0.2% | -$2.6K |
|