CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.32%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$492M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
269
New
28
Increased
143
Reduced
73
Closed
19
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.16M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.23M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.59% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $268K | 0.05% |
4,815
+329
| +7% | +$18.3K |
|
202
Franklin Resources
BEN
$13B
| $267K | 0.05% |
8,341
-268
| -3% | -$8.58K |
|
203
American Tower
AMT
$92.9B
| $266K | 0.05% |
986
-1,700
| -63% | -$459K |
|
204
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $265K | 0.05% |
10,078
-380,196
| -97% | -$10M |
|
205
Omega Healthcare
OHI
$12.7B
| $264K | 0.05% |
7,269
+939
| +15% | +$34.1K |
|
206
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $263K | 0.05% |
3,770
+162
| +4% | +$11.3K |
|
207
US Bancorp
USB
$75.9B
| $263K | 0.05% |
4,613
+296
| +7% | +$16.9K |
|
208
Nomad Foods
NOMD
$2.21B
| $258K | 0.05% |
+9,123
| New | +$258K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.05% |
4,831
+296
| +7% | +$15.6K |
|
210
Toronto Dominion Bank
TD
$127B
| $252K | 0.05% |
3,603
+293
| +9% | +$20.5K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $252K | 0.05% |
+3,056
| New | +$252K |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $249K | 0.05% |
2,153
-321
| -13% | -$37.1K |
|
213
GE Aerospace
GE
$296B
| $247K | 0.05% |
3,677
-67
| -2% | -$4.5K |
|
214
Franklin US Core Bond ETF
FLCB
$2.69B
| $245K | 0.05% |
9,602
-411
| -4% | -$10.5K |
|
215
Hershey
HSY
$37.6B
| $245K | 0.05% |
1,407
+98
| +7% | +$17.1K |
|
216
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $241K | 0.05% |
2,486
-208
| -8% | -$20.2K |
|
217
SS&C Technologies
SSNC
$21.7B
| $240K | 0.05% |
3,335
+135
| +4% | +$9.72K |
|
218
Merck
MRK
$212B
| $236K | 0.05% |
3,039
-2,366
| -44% | -$184K |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $234K | 0.05% |
11,366
-5,107
| -31% | -$105K |
|
220
IDEX
IEX
$12.4B
| $234K | 0.05% |
1,065
+73
| +7% | +$16K |
|
221
MKS Inc. Common Stock
MKSI
$7.02B
| $234K | 0.05% |
+1,316
| New | +$234K |
|
222
Global X SuperIncome Preferred ETF
SPFF
$135M
| $234K | 0.05% |
19,408
| – | – |
|
223
Polaris
PII
$3.33B
| $231K | 0.05% |
+1,687
| New | +$231K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $230K | 0.05% |
+12,333
| New | +$230K |
|
225
Altria Group
MO
$112B
| $230K | 0.05% |
4,831
+13
| +0.3% | +$619 |
|