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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $561K | 0.13% |
5,069
-787
| -13% | -$87K |
|
177
Sempra
SRE
$52.9B
| $557K | 0.13% |
8,192
+210
| +3% | +$14.3K |
|
178
Nike
NKE
$109B
| $557K | 0.13% |
5,826
-512
| -8% | -$49K |
|
179
T-Mobile US
TMUS
$284B
| $557K | 0.13% |
3,975
+2
| +0.1% | +$280 |
|
180
ON Semiconductor
ON
$20.1B
| $553K | 0.13% |
5,952
+890
| +18% | +$82.7K |
|
181
Core Alternative Capital
CCOR
$47.9M
| $552K | 0.13% |
19,998
+10,365
| +108% | +$286K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $552K | 0.13% |
7,624
-1,575
| -17% | -$114K |
|
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $540K | 0.13% |
25,405
+1,951
| +8% | +$41.5K |
|
184
Cigna
CI
$81.5B
| $528K | 0.13% |
1,847
+111
| +6% | +$31.8K |
|
185
Starbucks
SBUX
$97.1B
| $522K | 0.13% |
5,714
+71
| +1% | +$6.48K |
|
186
Jazz Pharmaceuticals
JAZZ
$7.86B
| $515K | 0.12% |
3,976
+201
| +5% | +$26K |
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $514K | 0.12% |
22,956
+695
| +3% | +$15.5K |
|
188
Exelon
EXC
$43.9B
| $512K | 0.12% |
13,537
+103
| +0.8% | +$3.89K |
|
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $511K | 0.12% |
60,801
+5,980
| +11% | +$50.3K |
|
190
PNC Financial Services
PNC
$80.5B
| $501K | 0.12% |
4,084
-2
| -0% | -$246 |
|
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $499K | 0.12% |
18,210
| – | – |
|
192
Honeywell
HON
$136B
| $496K | 0.12% |
2,683
-20
| -0.7% | -$3.7K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $486K | 0.12% |
+2,493
| New | +$486K |
|
194
Medtronic
MDT
$119B
| $485K | 0.12% |
6,192
+265
| +4% | +$20.8K |
|
195
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $483K | 0.12% |
+6,203
| New | +$483K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $481K | 0.12% |
5,395
-27
| -0.5% | -$2.41K |
|
197
Toronto Dominion Bank
TD
$127B
| $478K | 0.11% |
7,932
+365
| +5% | +$22K |
|
198
AGNC Investment
AGNC
$10.8B
| $477K | 0.11% |
50,478
-207
| -0.4% | -$1.95K |
|
199
Emerson Electric
EMR
$74.6B
| $473K | 0.11% |
4,899
+224
| +5% | +$21.6K |
|
200
Corteva
CTVA
$49.1B
| $471K | 0.11% |
9,213
+2,886
| +46% | +$148K |
|