CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+8.61%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$346M
AUM Growth
+$37.5M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.03M |
| 5 |
Tesla
TSLA
|
$904K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.54M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$833K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 5 |
Fiserv
FI
|
$489K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Industrials | 2.61% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $305K | 0.09% |
12,675
+521
| +4% | +$12.5K |
|
152
Caterpillar
CAT
$198B
| $295K | 0.09% |
+1,978
| New | +$295K |
|
153
Citigroup
C
$177B
| $293K | 0.08% |
6,806
+2,210
| +48% | +$95.1K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $293K | 0.08% |
4,177
-707
| -14% | -$49.6K |
|
155
iShares Russell 2000 ETF
IWM
$68.2B
| $292K | 0.08% |
1,950
-590
| -23% | -$88.3K |
|
156
Target
TGT
$42.5B
| $291K | 0.08% |
+1,850
| New | +$291K |
|
157
Vanguard Value ETF
VTV
$144B
| $291K | 0.08% |
2,788
+132
| +5% | +$13.8K |
|
158
SPDR Gold Trust
GLD
$112B
| $290K | 0.08% |
+1,639
| New | +$290K |
|
159
Lam Research
LRCX
$129B
| $290K | 0.08% |
8,740
+530
| +6% | +$17.6K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $287K | 0.08% |
2,132
+634
| +42% | +$85.3K |
|
|
GHY
161
PGIM Global High Yield Fund
GHY
$548M
| $282K | 0.08% |
21,286
-2,393
| -10% | -$31.7K |
|
162
Edwards Lifesciences
EW
$47.7B
| $279K | 0.08% |
3,490
-739
| -17% | -$59.1K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.6B
| $279K | 0.08% |
2,390
-538
| -18% | -$62.8K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $274K | 0.08% |
7,483
-71
| -0.9% | -$2.6K |
|
165
Repligen
RGEN
$6.86B
| $273K | 0.08% |
1,847
+19
| +1% | +$2.81K |
|
166
Garmin
GRMN
$46B
| $272K | 0.08% |
2,862
-690
| -19% | -$65.6K |
|
167
Blackrock
BLK
$169B
| $257K | 0.07% |
455
+22
| +5% | +$12.4K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $251K | 0.07% |
+3,956
| New | +$251K |
|
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $250K | 0.07% |
7,008
+736
| +12% | +$26.3K |
|
170
Realty Income
O
$53.9B
| $248K | 0.07% |
4,217
| – | – |
|
171
American Tower
AMT
$92.5B
| $243K | 0.07% |
1,006
+21
| +2% | +$5.07K |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $243K | 0.07% |
+4,299
| New | +$243K |
|
173
Monster Beverage
MNST
$61.6B
| $241K | 0.07% |
6,000
-726
| -11% | -$29.2K |
|
174
Thor Industries
THO
$6.03B
| $241K | 0.07% |
+2,525
| New | +$241K |
|
175
Novanta
NOVT
$4.25B
| $237K | 0.07% |
2,252
-60
| -3% | -$6.31K |
|