CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.43%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$250M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.84M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.39M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.21M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $257K | 0.1% |
2,812
+33
| +1% | +$3.02K |
|
127
Salesforce
CRM
$239B
| $256K | 0.1% |
1,573
-189
| -11% | -$30.8K |
|
128
Fortinet
FTNT
$60.4B
| $254K | 0.1% |
+11,895
| New | +$254K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $254K | 0.1% |
3,033
+176
| +6% | +$14.7K |
|
130
Danaher
DHR
$143B
| $253K | 0.1% |
+1,862
| New | +$253K |
|
131
iShares Global Tech ETF
IXN
$5.72B
| $253K | 0.1% |
7,206
-174
| -2% | -$6.11K |
|
132
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $249K | 0.1% |
+2,910
| New | +$249K |
|
|
DYLS
133
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $245K | 0.1% |
+8,732
| New | +$245K |
|
134
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $244K | 0.1% |
8,661
-2,148
| -20% | -$60.5K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $242K | 0.1% |
3,323
-3,530
| -52% | -$257K |
|
136
Global X SuperIncome Preferred ETF
SPFF
$135M
| $234K | 0.09% |
19,908
| – | – |
|
137
WEC Energy
WEC
$34.7B
| $233K | 0.09% |
2,528
-170
| -6% | -$15.7K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $227K | 0.09% |
+3,815
| New | +$227K |
|
139
American Tower
AMT
$92.9B
| $225K | 0.09% |
981
-37
| -4% | -$8.49K |
|
140
Blackstone
BX
$133B
| $225K | 0.09% |
+4,026
| New | +$225K |
|
141
Pfizer
PFE
$141B
| $225K | 0.09% |
6,042
-818
| -12% | -$30.5K |
|
142
Eaton
ETN
$136B
| $222K | 0.09% |
+2,342
| New | +$222K |
|
143
Comcast
CMCSA
$125B
| $221K | 0.09% |
+4,923
| New | +$221K |
|
144
Oneok
OKE
$45.7B
| $220K | 0.09% |
2,906
+177
| +6% | +$13.4K |
|
145
Intuitive Surgical
ISRG
$167B
| $219K | 0.09% |
+1,110
| New | +$219K |
|
146
Southern Company
SO
$101B
| $217K | 0.09% |
3,410
+155
| +5% | +$9.86K |
|
147
PNC Financial Services
PNC
$80.5B
| $216K | 0.09% |
+1,354
| New | +$216K |
|
148
BP
BP
$87.4B
| $215K | 0.09% |
5,704
-100
| -2% | -$3.77K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $213K | 0.09% |
+748
| New | +$213K |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $210K | 0.08% |
4,939
-243
| -5% | -$10.3K |
|