CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $607K | 0.19% |
4,468
+257
| +6% | +$34.9K |
|
127
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $589K | 0.18% |
18,678
+4,087
| +28% | +$129K |
|
128
BP
BP
$88.4B
| $589K | 0.18% |
16,858
+1,645
| +11% | +$57.5K |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $585K | 0.18% |
+5,540
| New | +$585K |
|
130
McDonald's
MCD
$226B
| $583K | 0.18% |
2,211
+170
| +8% | +$44.8K |
|
131
iShares Morningstar Growth ETF
ILCG
$2.94B
| $578K | 0.18% |
11,871
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $577K | 0.18% |
1,642
-265
| -14% | -$93.1K |
|
133
Coca-Cola
KO
$294B
| $565K | 0.17% |
8,876
+537
| +6% | +$34.2K |
|
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $564K | 0.17% |
7,405
+243
| +3% | +$18.5K |
|
135
Oneok
OKE
$46.8B
| $557K | 0.17% |
8,471
+717
| +9% | +$47.1K |
|
136
Morgan Stanley
MS
$240B
| $552K | 0.17% |
6,488
+491
| +8% | +$41.7K |
|
137
Duke Energy
DUK
$94B
| $551K | 0.17% |
5,348
+240
| +5% | +$24.7K |
|
138
Cigna
CI
$81.2B
| $546K | 0.17% |
1,648
+365
| +28% | +$121K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $540K | 0.17% |
17,415
-4,320
| -20% | -$134K |
|
140
Mastercard
MA
$538B
| $539K | 0.16% |
1,550
+42
| +3% | +$14.6K |
|
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $525K | 0.16% |
18,210
| – | – |
|
142
PNC Financial Services
PNC
$81.7B
| $521K | 0.16% |
3,301
+351
| +12% | +$55.4K |
|
143
Otis Worldwide
OTIS
$33.9B
| $515K | 0.16% |
6,583
+1,319
| +25% | +$103K |
|
144
Goldman Sachs
GS
$227B
| $514K | 0.16% |
1,497
+347
| +30% | +$119K |
|
145
Starbucks
SBUX
$98.9B
| $498K | 0.15% |
5,022
+955
| +23% | +$94.7K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.15% |
6,886
+446
| +7% | +$32.2K |
|
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $494K | 0.15% |
12,120
+1,813
| +18% | +$74K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $493K | 0.15% |
5,395
+2,045
| +61% | +$187K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $491K | 0.15% |
35,336
+13,196
| +60% | +$183K |
|
150
Williams Companies
WMB
$70.3B
| $490K | 0.15% |
14,891
+2,379
| +19% | +$78.3K |
|