CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $292K | 0.11% |
2,274
+123
| +6% | +$15.8K |
|
177
Pentair
PNR
$17.6B
| $290K | 0.11% |
5,358
+268
| +5% | +$14.5K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $290K | 0.11% |
1,837
-2,006
| -52% | -$317K |
|
179
SS&C Technologies
SSNC
$21.7B
| $288K | 0.11% |
3,837
+196
| +5% | +$14.7K |
|
180
Kroger
KR
$44.9B
| $286K | 0.11% |
4,988
-1,513
| -23% | -$86.8K |
|
181
US Global Jets ETF
JETS
$845M
| $284K | 0.11% |
13,057
| – | – |
|
182
Medtronic
MDT
$119B
| $284K | 0.11% |
2,563
+557
| +28% | +$61.7K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $284K | 0.11% |
6,001
+1,980
| +49% | +$93.7K |
|
184
SPDR Gold Trust
GLD
$107B
| $283K | 0.11% |
+1,564
| New | +$283K |
|
185
Paychex
PAYX
$50.2B
| $282K | 0.11% |
2,067
+375
| +22% | +$51.2K |
|
186
International Paper
IP
$26.2B
| $279K | 0.11% |
+6,036
| New | +$279K |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $276K | 0.1% |
+1,855
| New | +$276K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276K | 0.1% |
5,750
+424
| +8% | +$20.4K |
|
189
Amplify Seymour Cannabis ETF
CNBS
$129M
| $275K | 0.1% |
21,900
-12,384
| -36% | -$156K |
|
190
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $275K | 0.1% |
9,724
-1,993
| -17% | -$56.4K |
|
191
Quanta Services
PWR
$56.3B
| $270K | 0.1% |
+2,049
| New | +$270K |
|
192
Franklin US Core Bond ETF
FLCB
$2.67B
| $267K | 0.1% |
11,382
+556
| +5% | +$13K |
|
193
Schwab US TIPS ETF
SCHP
$13.9B
| $266K | 0.1% |
4,389
-3,387
| -44% | -$205K |
|
194
General Dynamics
GD
$87.3B
| $260K | 0.1% |
+1,080
| New | +$260K |
|
195
Genuine Parts
GPC
$19.4B
| $259K | 0.1% |
2,058
+592
| +40% | +$74.5K |
|
196
Mastercard
MA
$538B
| $257K | 0.1% |
719
-3
| -0.4% | -$1.07K |
|
197
Morgan Stanley
MS
$240B
| $257K | 0.1% |
+2,938
| New | +$257K |
|
198
Invesco
IVZ
$9.76B
| $256K | 0.1% |
11,080
-3,480
| -24% | -$80.4K |
|
199
Cigna
CI
$80.3B
| $255K | 0.1% |
1,062
+121
| +13% | +$29.1K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255K | 0.1% |
3,344
+168
| +5% | +$12.8K |
|