CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $239K | 0.09% |
645
-1,162
| -64% | -$431K |
|
202
Jefferies Financial Group
JEF
$13.1B
| $236K | 0.09% |
6,369
+41
| +0.6% | +$1.52K |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $234K | 0.09% |
1,134
+17
| +2% | +$3.51K |
|
204
Paychex
PAYX
$48.7B
| $231K | 0.09% |
+1,692
| New | +$231K |
|
205
Micron Technology
MU
$147B
| $230K | 0.09% |
+2,468
| New | +$230K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $229K | 0.09% |
+2,461
| New | +$229K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.09% |
3,041
-848
| -22% | -$63.3K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $227K | 0.09% |
6,160
-110
| -2% | -$4.05K |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $225K | 0.08% |
1,391
-100
| -7% | -$16.2K |
|
210
iShares US Technology ETF
IYW
$23.1B
| $224K | 0.08% |
1,955
-84,021
| -98% | -$9.63M |
|
211
Okta
OKTA
$16.1B
| $223K | 0.08% |
+993
| New | +$223K |
|
212
First Trust Water ETF
FIW
$1.96B
| $222K | 0.08% |
+2,339
| New | +$222K |
|
213
Franklin Resources
BEN
$13B
| $220K | 0.08% |
+6,567
| New | +$220K |
|
214
Teledyne Technologies
TDY
$25.7B
| $219K | 0.08% |
+502
| New | +$219K |
|
215
Bank of America
BAC
$369B
| $217K | 0.08% |
4,877
-7,318
| -60% | -$326K |
|
216
Cigna
CI
$81.5B
| $216K | 0.08% |
+941
| New | +$216K |
|
217
Electronic Arts
EA
$42.2B
| $211K | 0.08% |
1,602
+23
| +1% | +$3.03K |
|
218
Valero Energy
VLO
$48.7B
| $211K | 0.08% |
2,805
-33
| -1% | -$2.48K |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $210K | 0.08% |
3,194
-1,233
| -28% | -$81.1K |
|
220
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $208K | 0.08% |
10,365
+10
| +0.1% | +$201 |
|
221
Medtronic
MDT
$119B
| $208K | 0.08% |
+2,006
| New | +$208K |
|
222
Camden Property Trust
CPT
$11.9B
| $207K | 0.08% |
+1,157
| New | +$207K |
|
223
Williams Companies
WMB
$69.9B
| $207K | 0.08% |
+7,956
| New | +$207K |
|
224
Genuine Parts
GPC
$19.4B
| $206K | 0.08% |
+1,466
| New | +$206K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $206K | 0.08% |
+937
| New | +$206K |
|