CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $435K | 0.17% |
3,898
-128
| -3% | -$14.3K |
|
127
Edwards Lifesciences
EW
$47.8B
| $434K | 0.16% |
3,690
| – | – |
|
128
iShares MBS ETF
MBB
$41B
| $434K | 0.16% |
4,258
+1,099
| +35% | +$112K |
|
129
Oneok
OKE
$48.1B
| $428K | 0.16% |
6,061
+782
| +15% | +$55.2K |
|
130
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $424K | 0.16% |
+11,197
| New | +$424K |
|
131
Williams Companies
WMB
$70.7B
| $423K | 0.16% |
12,662
+4,706
| +59% | +$157K |
|
|
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $421K | 0.16% |
53,226
-119
| -0.2% | -$941 |
|
133
Emerson Electric
EMR
$74.3B
| $420K | 0.16% |
4,287
+281
| +7% | +$27.5K |
|
134
PNC Financial Services
PNC
$81.7B
| $407K | 0.15% |
2,205
+130
| +6% | +$24K |
|
135
Blackrock
BLK
$175B
| $397K | 0.15% |
520
+29
| +6% | +$22.1K |
|
136
Valero Energy
VLO
$47.2B
| $394K | 0.15% |
3,883
+1,078
| +38% | +$109K |
|
137
Sempra
SRE
$53.9B
| $387K | 0.15% |
2,299
+34
| +2% | +$5.72K |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $386K | 0.15% |
+553
| New | +$386K |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $378K | 0.14% |
11,577
-2,129
| -16% | -$69.5K |
|
140
Union Pacific
UNP
$133B
| $369K | 0.14% |
+1,352
| New | +$369K |
|
141
Best Buy
BBY
$15.6B
| $367K | 0.14% |
4,036
-504
| -11% | -$45.8K |
|
142
Comcast
CMCSA
$125B
| $365K | 0.14% |
7,803
+382
| +5% | +$17.9K |
|
143
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $365K | 0.14% |
+5,963
| New | +$365K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 0.14% |
4,674
-1,087
| -19% | -$84.4K |
|
145
Northrop Grumman
NOC
$84.5B
| $350K | 0.13% |
782
-202
| -21% | -$90.4K |
|
146
BP
BP
$90.8B
| $349K | 0.13% |
11,883
+959
| +9% | +$28.2K |
|
147
iShares US Energy ETF
IYE
$1.2B
| $348K | 0.13% |
8,501
+269
| +3% | +$11K |
|
148
Hershey
HSY
$37.3B
| $347K | 0.13% |
1,600
+65
| +4% | +$14.1K |
|
149
Keysight
KEYS
$28.1B
| $347K | 0.13% |
2,197
+58
| +3% | +$9.16K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $346K | 0.13% |
9,430
+4
| +0% | +$147 |
|