CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $253K | 0.1% |
4,753
+260
| +6% | +$13.8K |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $250K | 0.1% |
959
+22
| +2% | +$5.74K |
|
203
Merck
MRK
$210B
| $248K | 0.09% |
+3,025
| New | +$248K |
|
204
First Trust Water ETF
FIW
$1.94B
| $247K | 0.09% |
2,934
+595
| +25% | +$50.1K |
|
205
Intuit
INTU
$186B
| $246K | 0.09% |
511
+24
| +5% | +$11.6K |
|
206
Teledyne Technologies
TDY
$25.2B
| $246K | 0.09% |
521
+19
| +4% | +$8.97K |
|
207
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $244K | 0.09% |
3,968
-314
| -7% | -$19.3K |
|
208
Ford
F
$46.8B
| $244K | 0.09% |
14,403
-157
| -1% | -$2.66K |
|
209
Starbucks
SBUX
$100B
| $243K | 0.09% |
2,667
+8
| +0.3% | +$729 |
|
210
Zscaler
ZS
$43.1B
| $242K | 0.09% |
+1,003
| New | +$242K |
|
211
Bank of America
BAC
$376B
| $241K | 0.09% |
5,842
+965
| +20% | +$39.8K |
|
212
Goldman Sachs
GS
$226B
| $237K | 0.09% |
718
+23
| +3% | +$7.59K |
|
213
L3Harris
LHX
$51.9B
| $234K | 0.09% |
+941
| New | +$234K |
|
214
Rio Tinto
RIO
$102B
| $233K | 0.09% |
+2,903
| New | +$233K |
|
215
Deere & Co
DE
$129B
| $229K | 0.09% |
+550
| New | +$229K |
|
216
IDEX
IEX
$12.4B
| $228K | 0.09% |
1,192
+38
| +3% | +$7.27K |
|
217
Micron Technology
MU
$133B
| $228K | 0.09% |
2,922
+454
| +18% | +$35.4K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225K | 0.09% |
4,875
-927
| -16% | -$42.8K |
|
219
Arista Networks
ANET
$172B
| $223K | 0.08% |
1,603
-685
| -30% | -$95.3K |
|
220
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.08% |
+979
| New | +$223K |
|
221
Honeywell
HON
$139B
| $222K | 0.08% |
+1,140
| New | +$222K |
|
222
Moderna
MRNA
$9.37B
| $222K | 0.08% |
1,287
-1,126
| -47% | -$194K |
|
223
Corteva
CTVA
$50.4B
| $220K | 0.08% |
+3,822
| New | +$220K |
|
224
First Foundation Inc
FFWM
$490M
| $219K | 0.08% |
+9,031
| New | +$219K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $219K | 0.08% |
1,350
+216
| +19% | +$35K |
|