CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $373K | 0.14% |
7,421
-943
| -11% | -$47.4K |
|
152
Emerson Electric
EMR
$74.6B
| $372K | 0.14% |
4,006
+125
| +3% | +$11.6K |
|
153
Pentair
PNR
$18.1B
| $372K | 0.14% |
5,090
+66
| +1% | +$4.82K |
|
154
Etsy
ETSY
$5.36B
| $363K | 0.14% |
1,657
+47
| +3% | +$10.3K |
|
155
iShares MBS ETF
MBB
$41.3B
| $339K | 0.13% |
3,159
-97,270
| -97% | -$10.4M |
|
156
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $337K | 0.13% |
11,717
| – | – |
|
157
T Rowe Price
TROW
$23.8B
| $336K | 0.13% |
1,707
+65
| +4% | +$12.8K |
|
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $335K | 0.13% |
+3,261
| New | +$335K |
|
159
FS KKR Capital
FSK
$5.08B
| $335K | 0.13% |
16,015
-4,647
| -22% | -$97.2K |
|
160
Invesco
IVZ
$9.81B
| $335K | 0.13% |
14,560
+105
| +0.7% | +$2.42K |
|
161
3M
MMM
$82.7B
| $333K | 0.13% |
2,243
-342
| -13% | -$50.8K |
|
162
Yeti Holdings
YETI
$2.95B
| $331K | 0.12% |
3,992
+192
| +5% | +$15.9K |
|
163
Arista Networks
ANET
$180B
| $329K | 0.12% |
+9,152
| New | +$329K |
|
164
Vanguard Growth ETF
VUG
$186B
| $326K | 0.12% |
1,016
-48
| -5% | -$15.4K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $326K | 0.12% |
5,880
-114,278
| -95% | -$6.34M |
|
166
Intuit
INTU
$188B
| $313K | 0.12% |
487
+65
| +15% | +$41.8K |
|
167
Otis Worldwide
OTIS
$34.1B
| $312K | 0.12% |
3,579
-497
| -12% | -$43.3K |
|
168
Starbucks
SBUX
$97.1B
| $311K | 0.12% |
2,659
-1,553
| -37% | -$182K |
|
169
Oneok
OKE
$45.7B
| $310K | 0.12% |
5,279
+53
| +1% | +$3.11K |
|
170
Verizon
VZ
$187B
| $303K | 0.11% |
5,828
-5,699
| -49% | -$296K |
|
171
Ford
F
$46.7B
| $302K | 0.11% |
14,560
-9,576
| -40% | -$199K |
|
172
Vanguard Value ETF
VTV
$143B
| $302K | 0.11% |
2,051
-632
| -24% | -$93.1K |
|
173
Sempra
SRE
$52.9B
| $300K | 0.11% |
4,530
-10,164
| -69% | -$673K |
|
174
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $299K | 0.11% |
2,815
+68
| +2% | +$7.22K |
|
175
SS&C Technologies
SSNC
$21.7B
| $298K | 0.11% |
3,641
+32
| +0.9% | +$2.62K |
|