CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.4B
| $488K | 0.15% |
2,804
-1,272
| -31% | -$222K |
|
152
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $479K | 0.15% |
43,306
+711
| +2% | +$7.87K |
|
153
Verizon
VZ
$186B
| $472K | 0.14% |
11,984
+552
| +5% | +$21.7K |
|
154
Sempra
SRE
$52.9B
| $470K | 0.14% |
6,086
+964
| +19% | +$74.5K |
|
155
Arista Networks
ANET
$179B
| $465K | 0.14% |
15,332
+4,604
| +43% | +$140K |
|
156
Comcast
CMCSA
$125B
| $456K | 0.14% |
13,035
+2,184
| +20% | +$76.4K |
|
157
Hershey
HSY
$38B
| $454K | 0.14% |
1,962
+228
| +13% | +$52.8K |
|
158
Salesforce
CRM
$238B
| $454K | 0.14% |
3,423
+218
| +7% | +$28.9K |
|
|
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $451K | 0.14% |
26,725
+2,143
| +9% | +$36.2K |
|
160
FS KKR Capital
FSK
$5.05B
| $450K | 0.14% |
25,712
+6,266
| +32% | +$110K |
|
161
T-Mobile US
TMUS
$284B
| $444K | 0.14% |
3,169
+1,068
| +51% | +$150K |
|
162
Honeywell
HON
$136B
| $439K | 0.13% |
2,047
+355
| +21% | +$76.1K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $438K | 0.13% |
5,238
-22
| -0.4% | -$1.84K |
|
164
Exelon
EXC
$43.7B
| $437K | 0.13% |
10,115
+1,223
| +14% | +$52.9K |
|
165
McKesson
MCK
$85.7B
| $432K | 0.13% |
1,152
-22
| -2% | -$8.25K |
|
166
Penske Automotive Group
PAG
$12.3B
| $431K | 0.13% |
3,748
+173
| +5% | +$19.9K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $430K | 0.13% |
2,891
+18
| +0.6% | +$2.68K |
|
|
GBAB
168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
| $429K | 0.13% |
+26,226
| New | +$429K |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $429K | 0.13% |
3,769
+440
| +13% | +$50.1K |
|
170
Humana
HUM
$37.3B
| $427K | 0.13% |
833
| – | – |
|
171
Invesco CEF Income Composite ETF
PCEF
$841M
| $426K | 0.13% |
23,527
-23
| -0.1% | -$417 |
|
172
Halozyme
HALO
$8.63B
| $420K | 0.13% |
7,378
+436
| +6% | +$24.8K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $410K | 0.13% |
+5,444
| New | +$410K |
|
174
Toronto Dominion Bank
TD
$127B
| $389K | 0.12% |
6,008
+811
| +16% | +$52.5K |
|
|
IBTD
175
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $389K | 0.12% |
+15,734
| New | +$389K |
|