CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $761K | 0.18% |
8,075
-959
| -11% | -$90.3K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $752K | 0.18% |
7,330
+350
| +5% | +$35.9K |
|
128
RTX Corp
RTX
$211B
| $750K | 0.18% |
10,415
+63
| +0.6% | +$4.53K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $749K | 0.18% |
13,077
+767
| +6% | +$43.9K |
|
130
Merck
MRK
$212B
| $732K | 0.18% |
7,111
-269
| -4% | -$27.7K |
|
131
CION Investment
CION
$534M
| $732K | 0.18% |
69,247
-5,945
| -8% | -$62.8K |
|
132
Penske Automotive Group
PAG
$12.4B
| $721K | 0.17% |
4,318
-66
| -2% | -$11K |
|
133
Coca-Cola
KO
$292B
| $711K | 0.17% |
12,706
+2,773
| +28% | +$155K |
|
134
McDonald's
MCD
$224B
| $708K | 0.17% |
2,688
+262
| +11% | +$69K |
|
135
iShares Morningstar Growth ETF
ILCG
$2.93B
| $708K | 0.17% |
11,871
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $706K | 0.17% |
7,806
-605
| -7% | -$54.7K |
|
137
Eli Lilly
LLY
$652B
| $702K | 0.17% |
1,306
+142
| +12% | +$76.3K |
|
138
FedEx
FDX
$53.7B
| $701K | 0.17% |
2,647
+212
| +9% | +$56.2K |
|
139
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $692K | 0.17% |
+21,265
| New | +$692K |
|
140
Labcorp
LH
$23.2B
| $691K | 0.17% |
3,439
-1,238
| -26% | -$249K |
|
141
JPMorgan Income ETF
JPIE
$4.78B
| $685K | 0.16% |
15,437
+4,912
| +47% | +$218K |
|
142
Becton Dickinson
BDX
$55.1B
| $682K | 0.16% |
2,639
+12
| +0.5% | +$3.1K |
|
143
AT&T
T
$212B
| $680K | 0.16% |
45,273
-6,532
| -13% | -$98.1K |
|
144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $676K | 0.16% |
+14,280
| New | +$676K |
|
145
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $675K | 0.16% |
33,979
-9,015
| -21% | -$179K |
|
146
Vanguard Growth ETF
VUG
$186B
| $673K | 0.16% |
2,472
+317
| +15% | +$86.3K |
|
147
Kimberly-Clark
KMB
$43.1B
| $670K | 0.16% |
5,542
+9
| +0.2% | +$1.09K |
|
148
McKesson
MCK
$85.5B
| $660K | 0.16% |
1,518
-96
| -6% | -$41.7K |
|
149
Hologic
HOLX
$14.8B
| $659K | 0.16% |
9,502
+174
| +2% | +$12.1K |
|
150
APA Corp
APA
$8.14B
| $657K | 0.16% |
15,979
+583
| +4% | +$24K |
|