CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$12.1M
(+4.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $499K | 0.18% |
7,934
+697
| +10% | +$43.8K |
|
127
Salesforce
CRM
$239B
| $497K | 0.18% |
3,014
+809
| +37% | +$133K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $493K | 0.18% |
6,220
+4
| +0.1% | +$317 |
|
|
129
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $492K | 0.18% |
18,212
-51,172
| -74% | -$1.38M |
|
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $488K | 0.18% |
+18,210
| New | +$488K |
|
131
Duke Energy
DUK
$93.8B
| $486K | 0.18% |
4,535
+637
| +16% | +$68.3K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $472K | 0.17% |
1,360
-35
| -3% | -$12.1K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $458K | 0.17% |
+3,054
| New | +$458K |
|
134
Labcorp
LH
$23.2B
| $456K | 0.17% |
2,263
+182
| +9% | +$36.7K |
|
135
Mastercard
MA
$528B
| $450K | 0.16% |
1,425
+706
| +98% | +$223K |
|
136
Citigroup
C
$176B
| $449K | 0.16% |
9,774
+759
| +8% | +$34.9K |
|
137
Invesco CEF Income Composite ETF
PCEF
$840M
| $447K | 0.16% |
23,640
+3,789
| +19% | +$71.6K |
|
138
Schwab US TIPS ETF
SCHP
$14B
| $446K | 0.16% |
15,970
+7,192
| +82% | +$201K |
|
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $446K | 0.16% |
3,713
+355
| +11% | +$42.6K |
|
140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $435K | 0.16% |
10,613
-8,066
| -43% | -$331K |
|
141
Morgan Stanley
MS
$236B
| $435K | 0.16% |
5,715
+2,777
| +95% | +$211K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $421K | 0.15% |
8,589
-5,466
| -39% | -$268K |
|
143
Valero Energy
VLO
$48.7B
| $419K | 0.15% |
3,940
+57
| +1% | +$6.06K |
|
144
Merck
MRK
$212B
| $415K | 0.15% |
4,550
+1,525
| +50% | +$139K |
|
145
Williams Companies
WMB
$69.9B
| $406K | 0.15% |
13,001
+339
| +3% | +$10.6K |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $400K | 0.15% |
4,363
-79
| -2% | -$7.24K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $395K | 0.14% |
+3,538
| New | +$395K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $390K | 0.14% |
2,868
+18
| +0.6% | +$2.45K |
|
149
Oneok
OKE
$45.7B
| $390K | 0.14% |
7,026
+965
| +16% | +$53.6K |
|
150
Humana
HUM
$37B
| $389K | 0.14% |
+831
| New | +$389K |
|