CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+32%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13B
| $827K | 0.15% |
8,537
-8,390
| -50% | -$813K |
|
127
First Trust Managed Municipal ETF
FMB
$1.85B
| $821K | 0.15% |
15,900
| – | – |
|
128
iShares MBS ETF
MBB
$40.7B
| $819K | 0.15% |
8,701
-6,740
| -44% | -$634K |
|
129
Danaher
DHR
$146B
| $818K | 0.15% |
3,535
+18
| +0.5% | +$4.16K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $815K | 0.15% |
7,743
-332
| -4% | -$34.9K |
|
131
iShares Morningstar Growth ETF
ILCG
$2.91B
| $805K | 0.15% |
11,870
-1
| -0% | -$68 |
|
132
Booking.com
BKNG
$178B
| $802K | 0.15% |
226
-26
| -10% | -$92.2K |
|
133
Progressive
PGR
$144B
| $792K | 0.14% |
4,973
+695
| +16% | +$111K |
|
134
Merck
MRK
$214B
| $788K | 0.14% |
7,230
+119
| +2% | +$13K |
|
135
PayPal
PYPL
$66.2B
| $784K | 0.14% |
12,765
-985
| -7% | -$60.5K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $776K | 0.14% |
11,032
+7,264
| +193% | +$511K |
|
137
AT&T
T
$208B
| $769K | 0.14% |
45,810
+537
| +1% | +$9.01K |
|
138
Morgan Stanley
MS
$238B
| $764K | 0.14% |
8,194
+695
| +9% | +$64.8K |
|
139
Eli Lilly
LLY
$659B
| $764K | 0.14% |
1,310
+4
| +0.3% | +$2.33K |
|
140
NextEra Energy, Inc.
NEE
$150B
| $763K | 0.14% |
12,564
-513
| -4% | -$31.2K |
|
141
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $761K | 0.14% |
22,196
+931
| +4% | +$31.9K |
|
142
McDonald's
MCD
$225B
| $760K | 0.14% |
2,564
-124
| -5% | -$36.8K |
|
143
Walt Disney
DIS
$213B
| $758K | 0.14% |
8,396
+554
| +7% | +$50K |
|
144
KLA
KLAC
$112B
| $736K | 0.13% |
1,266
+23
| +2% | +$13.4K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.5B
| $734K | 0.13% |
+13,015
| New | +$734K |
|
146
Otis Worldwide
OTIS
$33.7B
| $734K | 0.13% |
8,199
+337
| +4% | +$30.2K |
|
147
FedEx
FDX
$52.9B
| $733K | 0.13% |
2,898
+251
| +9% | +$63.5K |
|
148
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $729K | 0.13% |
27,454
+2,958
| +12% | +$78.6K |
|
149
W.P. Carey
WPC
$14.5B
| $720K | 0.13% |
11,106
-467
| -4% | -$30.3K |
|
150
Oneok
OKE
$47B
| $707K | 0.13% |
10,075
+208
| +2% | +$14.6K |
|