CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US High Dividend Fund
DHS
$1.3B
| $649K | 0.11% |
7,490
-216
| -3% | -$18.7K |
|
177
Comcast
CMCSA
$125B
| $648K | 0.11% |
14,949
+399
| +3% | +$17.3K |
|
178
Cigna
CI
$80.3B
| $645K | 0.11% |
1,776
-319
| -15% | -$116K |
|
179
Estee Lauder
EL
$33B
| $636K | 0.1% |
4,129
+1,629
| +65% | +$251K |
|
180
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $634K | 0.1% |
16,906
+26
| +0.2% | +$975 |
|
181
CION Investment
CION
$563M
| $628K | 0.1% |
57,113
-3,869
| -6% | -$42.6K |
|
182
Boeing
BA
$177B
| $625K | 0.1% |
3,237
-3,101
| -49% | -$598K |
|
183
Euronet Worldwide
EEFT
$3.82B
| $621K | 0.1% |
+5,649
| New | +$621K |
|
184
Aptiv
APTV
$17.3B
| $612K | 0.1% |
7,689
+578
| +8% | +$46K |
|
185
Emerson Electric
EMR
$74.3B
| $601K | 0.1% |
5,303
+284
| +6% | +$32.2K |
|
186
W.P. Carey
WPC
$14.7B
| $601K | 0.1% |
10,657
-449
| -4% | -$25.3K |
|
187
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $594K | 0.1% |
+11,230
| New | +$594K |
|
188
Truist Financial
TFC
$60.4B
| $593K | 0.1% |
15,210
+328
| +2% | +$12.8K |
|
189
Kimberly-Clark
KMB
$42.8B
| $590K | 0.1% |
4,562
-1,059
| -19% | -$137K |
|
190
SPDR Blackstone High Income ETF
HYBL
$490M
| $579K | 0.1% |
20,399
-607
| -3% | -$17.2K |
|
191
Blackrock
BLK
$175B
| $576K | 0.09% |
691
+32
| +5% | +$26.7K |
|
192
Applied Materials
AMAT
$128B
| $576K | 0.09% |
2,791
+119
| +4% | +$24.5K |
|
193
APA Corp
APA
$8.31B
| $570K | 0.09% |
16,591
+8,190
| +97% | +$282K |
|
194
O'Reilly Automotive
ORLY
$88B
| $570K | 0.09% |
505
+2
| +0.4% | +$2.26K |
|
195
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $569K | 0.09% |
15,571
-21,413
| -58% | -$782K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $565K | 0.09% |
10,945
-1,969
| -15% | -$102K |
|
197
Electronic Arts
EA
$43B
| $562K | 0.09% |
4,237
+339
| +9% | +$45K |
|
198
Oracle
ORCL
$635B
| $562K | 0.09% |
4,472
-566
| -11% | -$71.1K |
|
199
Chemed
CHE
$6.67B
| $559K | 0.09% |
871
+11
| +1% | +$7.06K |
|
200
Union Pacific
UNP
$133B
| $559K | 0.09% |
2,273
+555
| +32% | +$137K |
|