CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+1.52%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.49M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.36M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
| 5 |
Apple
AAPL
|
$573K |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $229K | 0.1% |
795
-157
| -16% | -$45.2K |
|
127
iShares Global Tech ETF
IXN
$5.69B
| $228K | 0.1% |
+1,230
| New | +$228K |
|
128
American Tower
AMT
$91.9B
| $225K | 0.1% |
+1,018
| New | +$225K |
|
129
Garmin
GRMN
$45.6B
| $223K | 0.1% |
2,628
-167
| -6% | -$14.2K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $222K | 0.1% |
+2,857
| New | +$222K |
|
131
BP
BP
$88.8B
| $221K | 0.1% |
5,804
-3,591
| -38% | -$143K |
|
132
abrdn Physical Palladium Shares ETF
PALL
$523M
| $220K | 0.1% |
1,384
| – | – |
|
133
PayPal
PYPL
$66.5B
| $219K | 0.1% |
2,114
+24
| +1% | +$2.49K |
|
134
British American Tobacco
BTI
$120B
| $219K | 0.1% |
+5,944
| New | +$219K |
|
135
Visa
V
$681B
| $216K | 0.1% |
+1,255
| New | +$216K |
|
136
Citigroup
C
$175B
| $210K | 0.09% |
+3,040
| New | +$210K |
|
137
IBM
IBM
$227B
| $202K | 0.09% |
1,388
-93
| -6% | -$13.5K |
|
138
Southern Company
SO
$101B
| $201K | 0.09% |
+3,255
| New | +$201K |
|
139
Oneok
OKE
$46.5B
| $201K | 0.09% |
+2,729
| New | +$201K |
|
140
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $201K | 0.09% |
+893
| New | +$201K |
|
141
Invesco California Value Municipal Income Trust
VCV
$489M
| $131K | 0.06% |
+10,236
| New | +$131K |
|
142
Annaly Capital Management
NLY
$13.8B
| $122K | 0.06% |
13,810
+704
| +5% | +$6.22K |
|
143
Ford
F
$46.2B
| $92K | 0.04% |
10,053
-465
| -4% | -$4.26K |
|
144
Netflix
NFLX
$521B
| – | – |
-1,813
| Closed | -$666K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,943
| Closed | -$242K |
|
146
Coca-Cola
KO
$297B
| – | – |
-4,284
| Closed | -$218K |
|
147
CyberArk
CYBR
$23B
| – | – |
-2,107
| Closed | -$269K |
|