CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$2.54M
(+0.92%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $259K | 0.09% |
16,674
-62
| -0.4% | -$963 |
|
202
Qualcomm
QCOM
$168B
| $258K | 0.09% |
2,280
-436
| -16% | -$49.3K |
|
203
IDEX
IEX
$12.2B
| $256K | 0.09% |
1,279
+128
| +11% | +$25.6K |
|
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $256K | 0.09% |
5,620
-1,571
| -22% | -$71.6K |
|
205
Sprouts Farmers Market
SFM
$13.7B
| $256K | 0.09% |
+9,211
| New | +$256K |
|
206
Deere & Co
DE
$127B
| $255K | 0.09% |
762
+1
| +0.1% | +$335 |
|
207
Genuine Parts
GPC
$19.4B
| $252K | 0.09% |
+1,688
| New | +$252K |
|
208
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $250K | 0.09% |
5,121
+7
| +0.1% | +$342 |
|
209
Eli Lilly
LLY
$667B
| $250K | 0.09% |
772
+46
| +6% | +$14.9K |
|
210
Dropbox
DBX
$7.83B
| $249K | 0.09% |
+12,026
| New | +$249K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $249K | 0.09% |
1,908
+376
| +25% | +$49.1K |
|
212
Intuit
INTU
$184B
| $247K | 0.09% |
637
+44
| +7% | +$17.1K |
|
213
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $246K | 0.09% |
5,788
-188
| -3% | -$7.99K |
|
214
EOG Resources
EOG
$66B
| $244K | 0.09% |
2,183
+280
| +15% | +$31.3K |
|
215
Progressive
PGR
$146B
| $244K | 0.09% |
+2,099
| New | +$244K |
|
216
iShares Short Treasury Bond ETF
SHV
$20.7B
| $244K | 0.09% |
+2,220
| New | +$244K |
|
217
Autodesk
ADSK
$67.1B
| $241K | 0.09% |
+1,289
| New | +$241K |
|
218
International Paper
IP
$25.3B
| $241K | 0.09% |
7,597
+1,045
| +16% | +$33.2K |
|
219
Global X Uranium ETF
URA
$4.18B
| $241K | 0.09% |
+12,175
| New | +$241K |
|
220
US Bancorp
USB
$75.9B
| $240K | 0.09% |
5,956
+879
| +17% | +$35.4K |
|
221
APA Corp
APA
$8.2B
| $238K | 0.09% |
6,957
+477
| +7% | +$16.3K |
|
222
Exelixis
EXEL
$10.1B
| $238K | 0.09% |
15,210
+1,922
| +14% | +$30.1K |
|
223
iShares Convertible Bond ETF
ICVT
$2.78B
| $238K | 0.09% |
3,452
-1,303
| -27% | -$89.8K |
|
224
First Foundation Inc
FFWM
$508M
| $237K | 0.09% |
13,083
+2,808
| +27% | +$50.9K |
|
225
HSBC
HSBC
$225B
| $237K | 0.09% |
+9,103
| New | +$237K |
|