CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+11.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$490M
AUM Growth
+$144M
(+42%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
306
New
100
Increased
158
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.83M |
| 2 |
iShares MBS ETF
MBB
|
$7.89M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $341K | 0.07% |
+2,414
| New | +$341K |
|
202
Medtronic
MDT
$119B
| $333K | 0.07% |
+2,841
| New | +$333K |
|
|
GBAB
203
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $331K | 0.07% |
+12,999
| New | +$331K |
|
204
Annaly Capital Management
NLY
$14.1B
| $329K | 0.07% |
9,738
+2,006
| +26% | +$67.8K |
|
205
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $327K | 0.07% |
6,509
-7,815
| -55% | -$393K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $324K | 0.07% |
+3,373
| New | +$324K |
|
207
FS KKR Capital
FSK
$5.05B
| $324K | 0.07% |
19,543
-410
| -2% | -$6.8K |
|
208
Moderna
MRNA
$9.82B
| $324K | 0.07% |
+3,106
| New | +$324K |
|
209
Automatic Data Processing
ADP
$120B
| $315K | 0.06% |
+1,789
| New | +$315K |
|
210
PPL Corp
PPL
$26.6B
| $315K | 0.06% |
+11,170
| New | +$315K |
|
211
Qorvo
QRVO
$8.59B
| $314K | 0.06% |
+1,886
| New | +$314K |
|
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $313K | 0.06% |
+7,742
| New | +$313K |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $311K | 0.06% |
7,385
-98
| -1% | -$4.13K |
|
214
Take-Two Interactive
TTWO
$44.2B
| $311K | 0.06% |
+1,495
| New | +$311K |
|
215
S&P Global
SPGI
$164B
| $308K | 0.06% |
937
+57
| +6% | +$18.7K |
|
216
Monster Beverage
MNST
$60.8B
| $305K | 0.06% |
6,604
+604
| +10% | +$27.9K |
|
|
AMED
217
DELISTED
Amedisys
AMED
| $302K | 0.06% |
1,028
+46
| +5% | +$13.5K |
|
218
DuPont de Nemours
DD
$32.6B
| $302K | 0.06% |
4,244
+356
| +9% | +$25.3K |
|
219
Vanguard Mid-Cap ETF
VO
$87.1B
| $298K | 0.06% |
+1,442
| New | +$298K |
|
220
Otis Worldwide
OTIS
$34.1B
| $296K | 0.06% |
4,379
+900
| +26% | +$60.8K |
|
221
Digital Turbine
APPS
$474M
| $295K | 0.06% |
+5,223
| New | +$295K |
|
222
Emerson Electric
EMR
$74.5B
| $289K | 0.06% |
3,598
+98
| +3% | +$7.87K |
|
223
Labcorp
LH
$23.1B
| $284K | 0.06% |
+1,621
| New | +$284K |
|
224
American Electric Power
AEP
$57.5B
| $282K | 0.06% |
+3,386
| New | +$282K |
|
225
Sprouts Farmers Market
SFM
$13.4B
| $280K | 0.06% |
+13,952
| New | +$280K |
|