CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$12.1M
(+4.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.7B
| $308K | 0.11% |
4,445
-19
| -0.4% | -$1.32K |
|
177
CF Industries
CF
$13.7B
| $307K | 0.11% |
+3,585
| New | +$307K |
|
178
Vanguard Total Stock Market ETF
VTI
$524B
| $306K | 0.11% |
1,620
+641
| +65% | +$121K |
|
179
Fiserv
FI
$74.3B
| $305K | 0.11% |
3,433
+105
| +3% | +$9.33K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $305K | 0.11% |
1,081
+122
| +13% | +$34.4K |
|
181
Shell
SHEL
$211B
| $301K | 0.11% |
+5,761
| New | +$301K |
|
182
Kroger
KR
$45.1B
| $296K | 0.11% |
6,244
+1,256
| +25% | +$59.5K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296K | 0.11% |
4,220
-454
| -10% | -$31.8K |
|
|
MTTR
184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $292K | 0.11% |
+79,827
| New | +$292K |
|
185
Exelon
EXC
$43.8B
| $290K | 0.11% |
6,407
+103
| +2% | +$4.66K |
|
186
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $288K | 0.1% |
+16,736
| New | +$288K |
|
187
FedEx
FDX
$53.2B
| $288K | 0.1% |
1,269
+356
| +39% | +$80.8K |
|
188
Union Pacific
UNP
$132B
| $287K | 0.1% |
1,345
-7
| -0.5% | -$1.49K |
|
189
Toronto Dominion Bank
TD
$128B
| $285K | 0.1% |
4,348
+296
| +7% | +$19.4K |
|
190
Chemed
CHE
$6.7B
| $283K | 0.1% |
602
-20
| -3% | -$9.4K |
|
191
Goldman Sachs
GS
$221B
| $283K | 0.1% |
953
+235
| +33% | +$69.8K |
|
192
Cigna
CI
$80.2B
| $278K | 0.1% |
1,055
-7
| -0.7% | -$1.85K |
|
193
Exelixis
EXEL
$9.95B
| $277K | 0.1% |
13,288
-175
| -1% | -$3.65K |
|
194
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $275K | 0.1% |
5,114
+1,146
| +29% | +$61.6K |
|
195
International Paper
IP
$25.4B
| $274K | 0.1% |
6,552
+516
| +9% | +$21.6K |
|
196
Marvell Technology
MRVL
$53.7B
| $273K | 0.1% |
+6,278
| New | +$273K |
|
197
American Homes 4 Rent
AMH
$12.9B
| $267K | 0.1% |
7,527
-26
| -0.3% | -$922 |
|
198
Starbucks
SBUX
$99.2B
| $265K | 0.1% |
3,464
+797
| +30% | +$61K |
|
199
Williams-Sonoma
WSM
$23.4B
| $263K | 0.1% |
+4,748
| New | +$263K |
|
200
KLA
KLAC
$111B
| $262K | 0.1% |
822
-1,015
| -55% | -$324K |
|