CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
197
Reduced
131
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.6B
| $777K | 0.1% |
2,243
-495
| -18% | -$172K |
|
177
Dynatrace
DT
$15.1B
| $776K | 0.1% |
14,520
+710
| +5% | +$38K |
|
178
Cheniere Energy
LNG
$51.7B
| $774K | 0.1% |
4,306
-69
| -2% | -$12.4K |
|
179
Euronet Worldwide
EEFT
$3.72B
| $773K | 0.1% |
7,795
+2,158
| +38% | +$214K |
|
180
Etsy
ETSY
$5.31B
| $766K | 0.1% |
13,797
+8,680
| +170% | +$482K |
|
181
Medtronic
MDT
$119B
| $766K | 0.1% |
8,504
+163
| +2% | +$14.7K |
|
182
Cisco
CSCO
$265B
| $754K | 0.1% |
14,164
-7,366
| -34% | -$392K |
|
183
Sanofi
SNY
$112B
| $753K | 0.1% |
13,058
+8,155
| +166% | +$470K |
|
184
Gildan
GIL
$8.24B
| $750K | 0.1% |
15,928
-6,494
| -29% | -$306K |
|
185
Hilton Worldwide
HLT
$64B
| $746K | 0.1% |
3,236
+1,748
| +117% | +$403K |
|
186
iShares S&P 500 Value ETF
IVE
$40.9B
| $738K | 0.1% |
3,741
+1,033
| +38% | +$204K |
|
187
Qualcomm
QCOM
$173B
| $736K | 0.1% |
4,328
+2,112
| +95% | +$359K |
|
188
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $735K | 0.1% |
12,994
+910
| +8% | +$51.5K |
|
189
Synopsys
SNPS
$111B
| $733K | 0.1% |
1,448
-150
| -9% | -$76K |
|
190
W.P. Carey
WPC
$14.9B
| $724K | 0.09% |
11,629
+748
| +7% | +$46.6K |
|
191
Ingersoll Rand
IR
$32.2B
| $724K | 0.09% |
7,375
+3,536
| +92% | +$347K |
|
192
Camden Property Trust
CPT
$11.9B
| $718K | 0.09% |
5,811
+195
| +3% | +$24.1K |
|
193
Bristol-Myers Squibb
BMY
$95.6B
| $718K | 0.09% |
13,873
-4,895
| -26% | -$253K |
|
194
Humana
HUM
$37.3B
| $712K | 0.09% |
2,249
+68
| +3% | +$21.5K |
|
195
Apollo Global Management
APO
$74.8B
| $710K | 0.09% |
5,685
+3,007
| +112% | +$376K |
|
196
WisdomTree US High Dividend Fund
DHS
$1.29B
| $702K | 0.09% |
7,480
| – | – |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $688K | 0.09% |
5,746
| – | – |
|
|
198
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $683K | 0.09% |
7,785
-24,697
| -76% | -$2.17M |
|
199
CubeSmart
CUBE
$9.47B
| $682K | 0.09% |
12,678
+379
| +3% | +$20.4K |
|
200
Intel
INTC
$107B
| $669K | 0.09% |
28,503
-10,118
| -26% | -$237K |
|