CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$12.1M
(+4.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.8B
| $388K | 0.14% |
2,459
+254
| +12% | +$40.1K |
|
|
RTL
152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $388K | 0.14% |
53,280
+54
| +0.1% | +$393 |
|
153
Northrop Grumman
NOC
$82.6B
| $375K | 0.14% |
784
+2
| +0.3% | +$957 |
|
154
S&P Global
SPGI
$164B
| $374K | 0.14% |
1,109
-27
| -2% | -$9.11K |
|
155
iShares MBS ETF
MBB
$41.3B
| $373K | 0.14% |
3,830
-428
| -10% | -$41.7K |
|
156
Cheniere Energy
LNG
$51.6B
| $368K | 0.13% |
+2,768
| New | +$368K |
|
157
Edwards Lifesciences
EW
$47.7B
| $359K | 0.13% |
3,777
+87
| +2% | +$8.27K |
|
158
T-Mobile US
TMUS
$285B
| $357K | 0.13% |
2,656
+382
| +17% | +$51.3K |
|
159
Netflix
NFLX
$529B
| $356K | 0.13% |
2,036
-105
| -5% | -$18.4K |
|
160
Blackrock
BLK
$170B
| $355K | 0.13% |
583
+63
| +12% | +$38.4K |
|
161
Keysight
KEYS
$28.7B
| $354K | 0.13% |
2,567
+370
| +17% | +$51K |
|
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $353K | 0.13% |
+7,191
| New | +$353K |
|
163
McKesson
MCK
$85.7B
| $352K | 0.13% |
1,080
+37
| +4% | +$12.1K |
|
164
Comcast
CMCSA
$125B
| $350K | 0.13% |
8,911
+1,108
| +14% | +$43.5K |
|
165
Sempra
SRE
$52.7B
| $348K | 0.13% |
4,628
+30
| +0.7% | +$2.26K |
|
166
Qualcomm
QCOM
$173B
| $347K | 0.13% |
2,716
+543
| +25% | +$69.4K |
|
167
BP
BP
$87.3B
| $343K | 0.12% |
12,088
+205
| +2% | +$5.82K |
|
168
Hershey
HSY
$38.4B
| $338K | 0.12% |
1,572
-28
| -2% | -$6.02K |
|
169
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $335K | 0.12% |
20,407
+2,818
| +16% | +$46.3K |
|
170
FS KKR Capital
FSK
$5.06B
| $334K | 0.12% |
17,200
+2,161
| +14% | +$42K |
|
171
Vanguard Growth ETF
VUG
$186B
| $334K | 0.12% |
1,499
-39
| -3% | -$8.69K |
|
172
iShares Convertible Bond ETF
ICVT
$2.8B
| $330K | 0.12% |
+4,755
| New | +$330K |
|
173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $327K | 0.12% |
7,121
| – | – |
|
174
Zoetis
ZTS
$67.9B
| $324K | 0.12% |
1,884
+246
| +15% | +$42.3K |
|
175
Otis Worldwide
OTIS
$34.1B
| $323K | 0.12% |
4,575
+391
| +9% | +$27.6K |
|