CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+8.61%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$346M
AUM Growth
+$37.5M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.03M |
| 5 |
Tesla
TSLA
|
$904K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.54M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$833K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 5 |
Fiserv
FI
|
$489K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Industrials | 2.61% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $391K | 0.11% |
13,374
+6,327
| +90% | +$185K |
|
127
KLA
KLAC
$119B
| $386K | 0.11% |
1,990
-18
| -0.9% | -$3.49K |
|
128
Ametek
AME
$43.3B
| $384K | 0.11% |
3,861
-167
| -4% | -$16.6K |
|
129
Blackstone
BX
$132B
| $380K | 0.11% |
7,288
+1,576
| +28% | +$82.2K |
|
130
Bio-Rad Laboratories Class A
BIO
$8.03B
| $378K | 0.11% |
734
-54
| -7% | -$27.8K |
|
131
Coca-Cola
KO
$293B
| $378K | 0.11% |
+7,660
| New | +$378K |
|
|
WORK
132
DELISTED
Slack Technologies, Inc.
WORK
| $376K | 0.11% |
14,005
+2,050
| +17% | +$55K |
|
|
SGI
133
Somnigroup International Inc.
SGI
$18.3B
| $365K | 0.11% |
16,388
-168
| -1% | -$3.74K |
|
134
Salesforce
CRM
$238B
| $360K | 0.1% |
1,431
+168
| +13% | +$42.3K |
|
135
VanEck Rare Earth/Strategic Metals ETF
REMX
$718M
| $359K | 0.1% |
+9,510
| New | +$359K |
|
136
Global X SuperDividend ETF
SDIV
$957M
| $357K | 0.1% |
11,051
+204
| +2% | +$6.59K |
|
137
Comcast
CMCSA
$125B
| $355K | 0.1% |
7,674
+1,836
| +31% | +$84.9K |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $355K | 0.1% |
2,183
-33
| -1% | -$5.37K |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $352K | 0.1% |
18,344
-456
| -2% | -$8.75K |
|
140
Southwest Airlines
LUV
$16.3B
| $337K | 0.1% |
+8,977
| New | +$337K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $337K | 0.1% |
1,096
-832
| -43% | -$256K |
|
142
Merck
MRK
$211B
| $327K | 0.09% |
4,138
+1,287
| +45% | +$102K |
|
143
RTX Corp
RTX
$211B
| $326K | 0.09% |
5,670
+348
| +7% | +$20K |
|
144
Southern Company
SO
$101B
| $322K | 0.09% |
5,945
+1,492
| +34% | +$80.8K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $321K | 0.09% |
2,896
-26
| -0.9% | -$2.88K |
|
146
Duke Energy
DUK
$93.7B
| $320K | 0.09% |
3,613
+146
| +4% | +$12.9K |
|
147
S&P Global
SPGI
$164B
| $317K | 0.09% |
880
-22
| -2% | -$7.93K |
|
148
FS KKR Capital
FSK
$5.07B
| $316K | 0.09% |
19,953
+515
| +3% | +$8.16K |
|
149
Starbucks
SBUX
$97.4B
| $314K | 0.09% |
3,655
+766
| +27% | +$65.8K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $313K | 0.09% |
4,145
+363
| +10% | +$27.4K |
|