CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$2.54M
(+0.92%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $474K | 0.17% |
4,211
-93
| -2% | -$10.5K |
|
127
Morgan Stanley
MS
$236B
| $474K | 0.17% |
5,997
+282
| +5% | +$22.3K |
|
128
McDonald's
MCD
$224B
| $471K | 0.17% |
2,041
+1,155
| +130% | +$267K |
|
129
Labcorp
LH
$23.2B
| $468K | 0.17% |
2,659
+396
| +17% | +$69.7K |
|
130
Coca-Cola
KO
$292B
| $467K | 0.17% |
8,339
+405
| +5% | +$22.7K |
|
131
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $467K | 0.17% |
42,595
+518
| +1% | +$5.68K |
|
132
Salesforce
CRM
$239B
| $461K | 0.17% |
3,205
+191
| +6% | +$27.5K |
|
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $458K | 0.16% |
18,210
| – | – |
|
134
Merck
MRK
$212B
| $454K | 0.16% |
5,267
+717
| +16% | +$61.8K |
|
135
Nike
NKE
$109B
| $445K | 0.16% |
5,356
+204
| +4% | +$16.9K |
|
136
PNC Financial Services
PNC
$80.5B
| $441K | 0.16% |
2,950
+491
| +20% | +$73.4K |
|
137
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $440K | 0.16% |
17,715
-497
| -3% | -$12.3K |
|
138
BP
BP
$87.4B
| $434K | 0.16% |
15,213
+3,125
| +26% | +$89.2K |
|
139
Verizon
VZ
$187B
| $434K | 0.16% |
11,432
+532
| +5% | +$20.2K |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $432K | 0.16% |
3,967
+254
| +7% | +$27.7K |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $429K | 0.15% |
+10,307
| New | +$429K |
|
142
Mastercard
MA
$528B
| $429K | 0.15% |
1,508
+83
| +6% | +$23.6K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.15% |
6,440
+2,220
| +53% | +$147K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $413K | 0.15% |
5,260
-960
| -15% | -$75.4K |
|
145
Invesco CEF Income Composite ETF
PCEF
$840M
| $411K | 0.15% |
23,550
-90
| -0.4% | -$1.57K |
|
|
FPF
146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $408K | 0.15% |
24,582
-7,011
| -22% | -$116K |
|
147
Humana
HUM
$37B
| $404K | 0.15% |
833
+2
| +0.2% | +$970 |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $403K | 0.15% |
2,873
+5
| +0.2% | +$701 |
|
149
McKesson
MCK
$85.5B
| $399K | 0.14% |
1,174
+94
| +9% | +$31.9K |
|
150
Oneok
OKE
$45.7B
| $397K | 0.14% |
7,754
+728
| +10% | +$37.3K |
|