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CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
151
Sandisk
SNDK
$209B
| $1.13M | 0.09% |
499
-63
| -11% | -$89.9K |
|
152
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.13M | 0.09% |
9,671
+25
| +0.3% | +$2.79K |
|
153
Texas Instruments
TXN
$265B
| $1.13M | 0.09% |
3,784
+717
| +23% | +$199K |
|
154
FedEx
FDX
$75.9B
| $1.12M | 0.09% |
3,572
-1,433
| -29% | -$521K |
|
155
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $1.12M | 0.09% |
15,458
-744
| -5% | -$50.6K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.11M | 0.09% |
13,458
+1,104
| +9% | +$91.2K |
|
|
157
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.11M | 0.09% |
11,484
-23,849
| -67% | -$2.29M |
|
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.11M | 0.09% |
89,966
+5,307
| +6% | +$68.9K |
|
159
NextEra Energy
NEE
$186B
| $1.1M | 0.09% |
12,481
-3,158
| -20% | -$286K |
|
160
Vanguard S&P 500 ETF
VOO
$984B
| $1.09M | 0.09% |
1,590
+104
| +7% | +$69.3K |
|
161
iShares US Technology ETF
IYW
$24.4B
| $1.09M | 0.09% |
4,320
+1
| +0% | +$230 |
|
162
SPDR Gold Trust
GLD
$129B
| $1.08M | 0.09% |
2,938
-76
| -3% | -$31.5K |
|
163
Lockheed Martin
LMT
$118B
| $1.08M | 0.09% |
2,112
+169
| +9% | +$91.4K |
|
164
Intuit
INTU
$80.6B
| $1.07M | 0.09% |
4,093
+1,800
| +78% | +$627K |
|
|
CGIC
165
Capital Group International Core Equity ETF
CGIC
$2.11B
| $1.07M | 0.09% |
29,305
+17,087
| +140% | +$610K |
|
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $1.07M | 0.09% |
17,338
-626
| -3% | -$37.1K |
|
167
Uber
UBER
$151B
| $1.05M | 0.09% |
14,617
-2,195
| -13% | -$161K |
|
168
Vanguard Growth ETF
VUG
$224B
| $1.05M | 0.09% |
12,187
-5,435
| -31% | -$457K |
|
169
Merck
MRK
$315B
| $1.04M | 0.09% |
8,089
-429
| -5% | -$50.2K |
|
170
T-Mobile US
TMUS
$209B
| $1.01M | 0.08% |
6,025
-1,437
| -19% | -$272K |
|
171
W.P. Carey
WPC
$16.7B
| $1.01M | 0.08% |
14,127
+2,306
| +20% | +$169K |
|
172
Progressive
PGR
$120B
| $997K | 0.08% |
4,564
+852
| +23% | +$172K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$111B
| $995K | 0.08% |
6,711
+100
| +2% | +$13.7K |
|
|
SCHW
174
Charles Schwab
SCHW
$179B
| $991K | 0.08% |
10,739
-7,458
| -41% | -$680K |
|
175
American Express
AXP
$247B
| $988K | 0.08% |
2,922
-62
| -2% | -$19.9K |
|
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