CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $646K | 0.16% |
14,561
+784
| +6% | +$34.8K |
|
152
Micron Technology
MU
$147B
| $646K | 0.16% |
9,490
+4,089
| +76% | +$278K |
|
153
Walt Disney
DIS
$212B
| $636K | 0.15% |
7,842
-78
| -1% | -$6.32K |
|
154
Otis Worldwide
OTIS
$34.1B
| $631K | 0.15% |
7,862
+279
| +4% | +$22.4K |
|
|
155
iShares US Treasury Bond ETF
GOVT
$28B
| $628K | 0.15% |
28,488
-55,671
| -66% | -$1.23M |
|
156
Oneok
OKE
$45.7B
| $626K | 0.15% |
9,867
-269
| -3% | -$17.1K |
|
157
W.P. Carey
WPC
$14.9B
| $626K | 0.15% |
11,816
+278
| +2% | +$14.7K |
|
158
Constellation Brands
STZ
$26.2B
| $622K | 0.15% |
2,475
+79
| +3% | +$19.9K |
|
159
Morgan Stanley
MS
$236B
| $612K | 0.15% |
7,499
-20
| -0.3% | -$1.63K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.29B
| $603K | 0.14% |
7,722
+626
| +9% | +$48.9K |
|
161
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $600K | 0.14% |
24,496
+1,695
| +7% | +$41.5K |
|
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $597K | 0.14% |
9,000
+465
| +5% | +$30.8K |
|
163
Progressive
PGR
$143B
| $596K | 0.14% |
4,278
+779
| +22% | +$109K |
|
164
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $592K | 0.14% |
16,818
-1,908
| -10% | -$67.2K |
|
165
PepsiCo
PEP
$200B
| $591K | 0.14% |
3,490
+243
| +7% | +$41.2K |
|
166
Duke Energy
DUK
$93.8B
| $589K | 0.14% |
6,674
+106
| +2% | +$9.36K |
|
167
EOG Resources
EOG
$64.4B
| $585K | 0.14% |
4,617
+35
| +0.8% | +$4.44K |
|
168
SPDR Blackstone High Income ETF
HYBL
$489M
| $581K | 0.14% |
21,070
-28
| -0.1% | -$772 |
|
169
Goldman Sachs
GS
$223B
| $573K | 0.14% |
1,772
-71
| -4% | -$23K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $571K | 0.14% |
25,826
-6,316
| -20% | -$140K |
|
171
Advanced Micro Devices
AMD
$245B
| $571K | 0.14% |
5,554
+3,569
| +180% | +$367K |
|
172
KLA
KLAC
$119B
| $570K | 0.14% |
1,243
+55
| +5% | +$25.2K |
|
173
Aptiv
APTV
$17.5B
| $568K | 0.14% |
5,761
+985
| +21% | +$97.1K |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $564K | 0.14% |
1,437
-304
| -17% | -$119K |
|
175
Intuit
INTU
$188B
| $563K | 0.14% |
1,101
+5
| +0.5% | +$2.56K |
|