CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$12.1M
(+4.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.8B
| $262K | 0.1% |
2,305
+238
| +12% | +$27.1K |
|
202
Quanta Services
PWR
$55.8B
| $262K | 0.1% |
2,092
+43
| +2% | +$5.39K |
|
203
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $259K | 0.09% |
5,976
+13
| +0.2% | +$563 |
|
204
Best Buy
BBY
$15.8B
| $258K | 0.09% |
3,964
-72
| -2% | -$4.69K |
|
205
Honeywell
HON
$136B
| $253K | 0.09% |
1,456
+316
| +28% | +$54.9K |
|
206
Medtronic
MDT
$118B
| $249K | 0.09% |
2,780
+217
| +8% | +$19.4K |
|
207
lululemon athletica
LULU
$23.8B
| $247K | 0.09% |
+905
| New | +$247K |
|
208
Franklin US Core Bond ETF
FLCB
$2.67B
| $246K | 0.09% |
11,108
-274
| -2% | -$6.07K |
|
209
SPDR Gold Trust
GLD
$111B
| $244K | 0.09% |
1,447
-117
| -7% | -$19.7K |
|
210
Innovative Industrial Properties
IIPR
$1.54B
| $243K | 0.09% |
2,208
-857
| -28% | -$94.3K |
|
211
iShares US Infrastructure ETF
IFRA
$2.9B
| $240K | 0.09% |
+7,047
| New | +$240K |
|
212
ASML
ASML
$290B
| $239K | 0.09% |
502
+4
| +0.8% | +$1.9K |
|
213
General Dynamics
GD
$86.8B
| $239K | 0.09% |
1,080
| – | – |
|
214
Pentair
PNR
$17.5B
| $239K | 0.09% |
5,224
-134
| -3% | -$6.13K |
|
215
Eli Lilly
LLY
$661B
| $235K | 0.09% |
+726
| New | +$235K |
|
216
US Bancorp
USB
$75.5B
| $234K | 0.09% |
5,077
+324
| +7% | +$14.9K |
|
217
Intuit
INTU
$187B
| $229K | 0.08% |
593
+82
| +16% | +$31.7K |
|
218
Deere & Co
DE
$127B
| $228K | 0.08% |
761
+211
| +38% | +$63.2K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.08% |
5,594
-156
| -3% | -$6.36K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$130B
| $227K | 0.08% |
+2,229
| New | +$227K |
|
221
Kilroy Realty
KRC
$4.93B
| $227K | 0.08% |
4,344
+121
| +3% | +$6.32K |
|
222
L3Harris
LHX
$51.1B
| $227K | 0.08% |
941
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.08% |
+5,986
| New | +$227K |
|
224
APA Corp
APA
$8.11B
| $226K | 0.08% |
+6,480
| New | +$226K |
|
225
H.B. Fuller
FUL
$3.18B
| $225K | 0.08% |
3,735
+456
| +14% | +$27.5K |
|