CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.53M | 0.18% |
21,001
-38,955
| -65% | -$2.83M |
|
102
JPMorgan Income ETF
JPIE
$4.76B
| $1.48M | 0.17% |
31,880
+6,131
| +24% | +$284K |
|
103
Coca-Cola
KO
$297B
| $1.45M | 0.17% |
20,451
-330
| -2% | -$23.3K |
|
104
Phillips Edison & Co
PECO
$4.42B
| $1.45M | 0.17% |
41,265
-497
| -1% | -$17.4K |
|
105
TSMC
TSM
$1.18T
| $1.42M | 0.17% |
6,291
+763
| +14% | +$173K |
|
106
Corteva
CTVA
$50.4B
| $1.41M | 0.17% |
18,982
+1,331
| +8% | +$99.2K |
|
107
Fiserv
FI
$75.1B
| $1.41M | 0.17% |
8,195
-237
| -3% | -$40.9K |
|
108
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $1.4M | 0.17% |
36,709
-1,076
| -3% | -$41.2K |
|
109
Intuit
INTU
$186B
| $1.39M | 0.16% |
1,761
-264
| -13% | -$208K |
|
110
PayPal
PYPL
$66.2B
| $1.38M | 0.16% |
18,612
-6,635
| -26% | -$493K |
|
111
FedEx
FDX
$52.9B
| $1.37M | 0.16% |
6,008
-347
| -5% | -$78.9K |
|
112
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.35M | 0.16% |
12,233
-11,522
| -49% | -$1.27M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.16% |
16,080
-608
| -4% | -$50.4K |
|
114
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.16% |
8,706
-2,810
| -24% | -$429K |
|
115
Charles Schwab
SCHW
$174B
| $1.31M | 0.15% |
14,326
+78
| +0.5% | +$7.12K |
|
116
UnitedHealth
UNH
$280B
| $1.31M | 0.15% |
4,189
-682
| -14% | -$213K |
|
117
Capital One
COF
$145B
| $1.3M | 0.15% |
6,131
-673
| -10% | -$143K |
|
|
IGR
118
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.25M | 0.15% |
236,055
+7,143
| +3% | +$37.8K |
|
119
EOG Resources
EOG
$68.8B
| $1.22M | 0.14% |
10,186
+3,212
| +46% | +$384K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.21M | 0.14% |
19,139
-10,193
| -35% | -$647K |
|
121
Labcorp
LH
$23.1B
| $1.21M | 0.14% |
4,626
-103
| -2% | -$27K |
|
122
Booking.com
BKNG
$181B
| $1.21M | 0.14% |
209
-90
| -30% | -$521K |
|
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.19M | 0.14% |
36,882
-3,465
| -9% | -$112K |
|
124
iShares US Technology ETF
IYW
$22.7B
| $1.18M | 0.14% |
6,813
-2,693
| -28% | -$467K |
|
125
Honeywell
HON
$138B
| $1.18M | 0.14% |
5,058
-367
| -7% | -$85.5K |
|