CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
-$47.5M
(-9.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$18.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$10M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$13.9B
| $313K | 0.07% |
+10,234
| New | +$313K |
|
177
S&P Global
SPGI
$165B
| $312K | 0.07% |
884
-53
| -6% | -$18.7K |
|
178
Take-Two Interactive
TTWO
$44.4B
| $312K | 0.07% |
1,766
+271
| +18% | +$47.9K |
|
179
Qorvo
QRVO
$8.54B
| $311K | 0.07% |
1,701
-185
| -10% | -$33.8K |
|
180
Emerson Electric
EMR
$74.9B
| $306K | 0.07% |
3,395
-203
| -6% | -$18.3K |
|
181
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $302K | 0.07% |
6,902
-483
| -7% | -$21.1K |
|
182
Etsy
ETSY
$5.17B
| $294K | 0.07% |
1,457
-519
| -26% | -$105K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.07% |
5,645
-2,040
| -27% | -$106K |
|
184
Novanta
NOVT
$4.15B
| $294K | 0.07% |
2,227
-54
| -2% | -$7.13K |
|
185
Annaly Capital Management
NLY
$14B
| $293K | 0.07% |
8,508
-1,230
| -13% | -$42.4K |
|
186
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $293K | 0.07% |
+11,326
| New | +$293K |
|
187
Innovative Industrial Properties
IIPR
$1.59B
| $290K | 0.07% |
1,610
-6,637
| -80% | -$1.2M |
|
188
Monster Beverage
MNST
$62B
| $290K | 0.07% |
6,374
-230
| -3% | -$10.5K |
|
189
SPDR Gold Trust
GLD
$110B
| $289K | 0.07% |
1,807
-5,282
| -75% | -$845K |
|
190
Moderna
MRNA
$9.45B
| $288K | 0.07% |
2,200
-906
| -29% | -$119K |
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $281K | 0.06% |
3,707
+92
| +3% | +$6.97K |
|
192
Otis Worldwide
OTIS
$33.9B
| $280K | 0.06% |
4,085
-294
| -7% | -$20.2K |
|
193
iShares Global Clean Energy ETF
ICLN
$1.55B
| $279K | 0.06% |
11,499
+2,141
| +23% | +$51.9K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $279K | 0.06% |
2,474
-14,454
| -85% | -$1.63M |
|
195
Vanguard Growth ETF
VUG
$187B
| $277K | 0.06% |
1,079
-2,672
| -71% | -$686K |
|
196
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $275K | 0.06% |
+3,608
| New | +$275K |
|
197
Pentair
PNR
$18B
| $273K | 0.06% |
4,384
-120
| -3% | -$7.47K |
|
198
Medpace
MEDP
$13.6B
| $271K | 0.06% |
1,653
-229
| -12% | -$37.5K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264K | 0.06% |
2,315
-14,660
| -86% | -$1.67M |
|
200
Illumina
ILMN
$15.5B
| $259K | 0.06% |
693
-518
| -43% | -$194K |
|