CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
-$47.5M
(-9.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$18.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$10M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.4B
| $477K | 0.11% |
3,738
-74
| -2% | -$9.44K |
|
127
Bank of America
BAC
$375B
| $475K | 0.11% |
12,264
-3,178
| -21% | -$123K |
|
128
Pfizer
PFE
$140B
| $475K | 0.11% |
13,114
-4,571
| -26% | -$166K |
|
129
Coca-Cola
KO
$294B
| $457K | 0.1% |
8,667
-5,452
| -39% | -$287K |
|
130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $456K | 0.1% |
23,247
-7,129
| -23% | -$140K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $455K | 0.1% |
8,735
-5,314
| -38% | -$277K |
|
132
Danaher
DHR
$143B
| $451K | 0.1% |
2,259
-67
| -3% | -$13.4K |
|
133
Lockheed Martin
LMT
$107B
| $448K | 0.1% |
1,213
-1,705
| -58% | -$630K |
|
134
Lear
LEA
$5.87B
| $445K | 0.1% |
+2,457
| New | +$445K |
|
135
Amplify Alternative Harvest ETF
MJ
$177M
| $445K | 0.1% |
+1,619
| New | +$445K |
|
136
Alibaba
BABA
$312B
| $437K | 0.1% |
1,927
-120
| -6% | -$27.2K |
|
137
Digital Turbine
APPS
$460M
| $435K | 0.1% |
5,413
+190
| +4% | +$15.3K |
|
138
Comcast
CMCSA
$125B
| $434K | 0.1% |
8,030
-301
| -4% | -$16.3K |
|
139
Target
TGT
$42.1B
| $433K | 0.1% |
2,185
-302
| -12% | -$59.8K |
|
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $425K | 0.1% |
13,350
-5,909
| -31% | -$188K |
|
141
AGNC Investment
AGNC
$10.6B
| $420K | 0.09% |
25,049
+7,767
| +45% | +$130K |
|
142
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $419K | 0.09% |
5,542
+107
| +2% | +$8.09K |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $419K | 0.09% |
2,831
-349
| -11% | -$51.7K |
|
144
Best Buy
BBY
$16.3B
| $406K | 0.09% |
3,534
-2,679
| -43% | -$308K |
|
145
US Global Jets ETF
JETS
$834M
| $406K | 0.09% |
15,100
-516
| -3% | -$13.9K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $400K | 0.09% |
8,741
-165,618
| -95% | -$7.58M |
|
147
Bio-Rad Laboratories Class A
BIO
$7.83B
| $400K | 0.09% |
701
-14
| -2% | -$7.99K |
|
148
iShares Global Tech ETF
IXN
$5.73B
| $398K | 0.09% |
7,758
-1,626
| -17% | -$83.4K |
|
149
Merck
MRK
$210B
| $398K | 0.09% |
5,405
-4,386
| -45% | -$323K |
|
150
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $395K | 0.09% |
5,270
-2,369
| -31% | -$178K |
|