CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-12.19%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$240M
AUM Growth
-$9.93M
(-4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31
Top Buys
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$6.54M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$804K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $234K | 0.1% |
+8,217
| New | +$234K |
|
127
Blackstone
BX
$133B
| $233K | 0.1% |
5,103
+1,077
| +27% | +$49.2K |
|
128
Danaher
DHR
$143B
| $233K | 0.1% |
1,898
+36
| +2% | +$4.42K |
|
129
FS KKR Capital
FSK
$5.05B
| $232K | 0.1% |
19,365
+912
| +5% | +$10.9K |
|
130
PayPal
PYPL
$65.4B
| $232K | 0.1% |
+2,419
| New | +$232K |
|
131
NVIDIA
NVDA
$4.18T
| $230K | 0.1% |
+34,880
| New | +$230K |
|
132
British American Tobacco
BTI
$121B
| $228K | 0.1% |
6,656
+229
| +4% | +$7.84K |
|
133
Garmin
GRMN
$45.7B
| $225K | 0.09% |
2,995
+137
| +5% | +$10.3K |
|
134
Eaton
ETN
$136B
| $220K | 0.09% |
2,829
+487
| +21% | +$37.9K |
|
135
Ametek
AME
$43.4B
| $217K | 0.09% |
+3,019
| New | +$217K |
|
136
American Tower
AMT
$91.4B
| $214K | 0.09% |
984
+3
| +0.3% | +$652 |
|
137
RTX Corp
RTX
$212B
| $212K | 0.09% |
3,572
+570
| +19% | +$33.8K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $210K | 0.09% |
3,746
+713
| +24% | +$40K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | 0.09% |
+3,831
| New | +$207K |
|
140
Merck
MRK
$210B
| $205K | 0.09% |
+2,794
| New | +$205K |
|
141
Realty Income
O
$53.3B
| $204K | 0.09% |
4,217
+574
| +16% | +$27.8K |
|
142
Altria Group
MO
$112B
| $202K | 0.08% |
+5,226
| New | +$202K |
|
|
PCK
143
DELISTED
Pimco California Municipal Income Fund II
PCK
| $195K | 0.08% |
+23,100
| New | +$195K |
|
144
Global X SuperIncome Preferred ETF
SPFF
$134M
| $192K | 0.08% |
19,908
| – | – |
|
|
ATCO
145
DELISTED
Atlas Corp.
ATCO
| $178K | 0.07% |
23,175
| – | – |
|
|
IGR
146
CBRE Global Real Estate Income Fund
IGR
$705M
| $174K | 0.07% |
+33,207
| New | +$174K |
|
147
Annaly Capital Management
NLY
$14B
| $168K | 0.07% |
8,266
+4,083
| +98% | +$83K |
|
148
Invesco California Value Municipal Income Trust
VCV
$491M
| $147K | 0.06% |
+12,936
| New | +$147K |
|
149
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $117K | 0.05% |
+10,000
| New | +$117K |
|
150
ING
ING
$71.7B
| $53K | 0.02% |
10,380
+375
| +4% | +$1.92K |
|