CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$2.54M
(+0.92%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $388K | 0.14% |
4,030
+445
| +12% | +$42.8K |
|
152
Sempra
SRE
$52.7B
| $384K | 0.14% |
5,122
+494
| +11% | +$37K |
|
153
Hershey
HSY
$38.4B
| $382K | 0.14% |
1,734
+162
| +10% | +$35.7K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $379K | 0.14% |
8,819
+230
| +3% | +$9.88K |
|
155
Blackrock
BLK
$170B
| $378K | 0.14% |
687
+104
| +18% | +$57.2K |
|
156
Schwab US TIPS ETF
SCHP
$14B
| $373K | 0.13% |
14,414
-1,556
| -10% | -$40.3K |
|
157
Northrop Grumman
NOC
$82.6B
| $369K | 0.13% |
785
+1
| +0.1% | +$470 |
|
158
Twilio
TWLO
$16.5B
| $365K | 0.13% |
5,282
-3,278
| -38% | -$227K |
|
159
Williams Companies
WMB
$69.1B
| $358K | 0.13% |
12,512
-489
| -4% | -$14K |
|
160
Cigna
CI
$81.9B
| $356K | 0.13% |
1,283
+228
| +22% | +$63.3K |
|
161
iShares MBS ETF
MBB
$41.3B
| $354K | 0.13% |
3,863
+33
| +0.9% | +$3.02K |
|
162
Penske Automotive Group
PAG
$12.3B
| $352K | 0.13% |
+3,575
| New | +$352K |
|
163
Fiserv
FI
$73.5B
| $350K | 0.13% |
3,743
+310
| +9% | +$29K |
|
164
BOK Financial
BOKF
$7.19B
| $345K | 0.12% |
3,880
-2,979
| -43% | -$265K |
|
165
Starbucks
SBUX
$97.8B
| $343K | 0.12% |
4,067
+603
| +17% | +$50.9K |
|
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
| $338K | 0.12% |
9,455
-1,158
| -11% | -$41.4K |
|
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $338K | 0.12% |
+5,700
| New | +$338K |
|
168
Goldman Sachs
GS
$223B
| $337K | 0.12% |
1,150
+197
| +21% | +$57.7K |
|
169
S&P Global
SPGI
$164B
| $337K | 0.12% |
1,104
-5
| -0.5% | -$1.53K |
|
170
Otis Worldwide
OTIS
$34.1B
| $336K | 0.12% |
5,264
+689
| +15% | +$44K |
|
171
Exelon
EXC
$43.8B
| $333K | 0.12% |
8,892
+2,485
| +39% | +$93.1K |
|
172
Vanguard Growth ETF
VUG
$186B
| $332K | 0.12% |
1,550
+51
| +3% | +$10.9K |
|
173
FS KKR Capital
FSK
$5.06B
| $330K | 0.12% |
19,446
+2,246
| +13% | +$38.1K |
|
174
Toronto Dominion Bank
TD
$127B
| $319K | 0.11% |
5,197
+849
| +20% | +$52.1K |
|
175
Comcast
CMCSA
$125B
| $318K | 0.11% |
10,851
+1,940
| +22% | +$56.9K |
|