CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $763K | 0.19% |
11,538
-164
| -1% | -$10.9K |
|
127
Hologic
HOLX
$14.8B
| $755K | 0.19% |
9,328
+1,785
| +24% | +$145K |
|
128
Caterpillar
CAT
$198B
| $747K | 0.19% |
3,037
-513
| -14% | -$126K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $745K | 0.18% |
6,980
-1,000
| -13% | -$107K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $742K | 0.18% |
32,142
+836
| +3% | +$19.3K |
|
131
iShares Morningstar Growth ETF
ILCG
$2.93B
| $740K | 0.18% |
11,871
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $738K | 0.18% |
2,573
+353
| +16% | +$101K |
|
133
Penske Automotive Group
PAG
$12.4B
| $730K | 0.18% |
4,384
+151
| +4% | +$25.2K |
|
134
Humana
HUM
$37B
| $729K | 0.18% |
1,630
+796
| +95% | +$356K |
|
135
McDonald's
MCD
$224B
| $724K | 0.18% |
2,426
+266
| +12% | +$79.4K |
|
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $710K | 0.18% |
8,535
-12
| -0.1% | -$998 |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $709K | 0.18% |
1,741
-106
| -6% | -$43.2K |
|
138
FS KKR Capital
FSK
$5.08B
| $708K | 0.18% |
36,903
+2,725
| +8% | +$52.3K |
|
139
Walt Disney
DIS
$212B
| $707K | 0.18% |
7,920
-2,409
| -23% | -$215K |
|
140
Nike
NKE
$109B
| $700K | 0.17% |
6,338
+773
| +14% | +$85.3K |
|
141
Valero Energy
VLO
$48.7B
| $697K | 0.17% |
5,938
+288
| +5% | +$33.8K |
|
142
Becton Dickinson
BDX
$55.1B
| $693K | 0.17% |
2,627
+224
| +9% | +$59.1K |
|
143
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $692K | 0.17% |
27,987
-14,272
| -34% | -$353K |
|
144
McKesson
MCK
$85.5B
| $690K | 0.17% |
1,614
+274
| +20% | +$117K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $684K | 0.17% |
9,199
+771
| +9% | +$57.3K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $683K | 0.17% |
8,411
-464
| -5% | -$37.7K |
|
|
IBTD
147
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $679K | 0.17% |
27,380
+8,985
| +49% | +$223K |
|
148
Otis Worldwide
OTIS
$34.1B
| $675K | 0.17% |
7,583
+659
| +10% | +$58.7K |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $670K | 0.17% |
13,850
+273
| +2% | +$13.2K |
|
150
Pfizer
PFE
$141B
| $669K | 0.17% |
18,231
-6,702
| -27% | -$246K |
|