CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
-$47.5M
(-9.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$18.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$10M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $388K | 0.09% |
7,894
-10,898
| -58% | -$536K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $383K | 0.09% |
1,159
-163
| -12% | -$53.9K |
|
153
Northrop Grumman
NOC
$83B
| $382K | 0.09% |
1,180
-36
| -3% | -$11.7K |
|
154
Wells Fargo
WFC
$262B
| $376K | 0.08% |
9,634
-6,532
| -40% | -$255K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $376K | 0.08% |
1,658
-848
| -34% | -$192K |
|
156
Starbucks
SBUX
$98.9B
| $375K | 0.08% |
3,432
-2,390
| -41% | -$261K |
|
157
FS KKR Capital
FSK
$5.05B
| $373K | 0.08% |
18,799
-744
| -4% | -$14.8K |
|
158
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $364K | 0.08% |
12,053
-293,290
| -96% | -$8.86M |
|
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $362K | 0.08% |
12,174
-163,694
| -93% | -$4.87M |
|
160
Vanguard Value ETF
VTV
$144B
| $361K | 0.08% |
2,747
-4,026
| -59% | -$529K |
|
161
Duke Energy
DUK
$94B
| $359K | 0.08% |
3,717
-501
| -12% | -$48.4K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $351K | 0.08% |
+1,915
| New | +$351K |
|
163
Blackrock
BLK
$172B
| $348K | 0.08% |
462
-132
| -22% | -$99.4K |
|
164
Thor Industries
THO
$5.91B
| $341K | 0.08% |
2,534
-76
| -3% | -$10.2K |
|
165
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $332K | 0.08% |
16,473
-2,066
| -11% | -$41.6K |
|
166
PNC Financial Services
PNC
$81.7B
| $332K | 0.08% |
1,891
+57
| +3% | +$10K |
|
167
Invesco
IVZ
$9.79B
| $326K | 0.07% |
+12,916
| New | +$326K |
|
168
Labcorp
LH
$22.9B
| $325K | 0.07% |
1,485
-136
| -8% | -$29.8K |
|
169
iShares Asia 50 ETF
AIA
$923M
| $323K | 0.07% |
+3,508
| New | +$323K |
|
170
BP
BP
$88.4B
| $320K | 0.07% |
+13,143
| New | +$320K |
|
171
Mastercard
MA
$538B
| $320K | 0.07% |
900
-2,052
| -70% | -$730K |
|
172
Edwards Lifesciences
EW
$47.5B
| $316K | 0.07% |
3,780
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $316K | 0.07% |
1,430
-12
| -0.8% | -$2.65K |
|
|
ATCO
174
DELISTED
Atlas Corp.
ATCO
| $316K | 0.07% |
23,175
| – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $314K | 0.07% |
4,360
-15,231
| -78% | -$1.1M |
|