CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gildan
GIL
$8.27B
| $462K | 0.11% |
16,507
+984
| +6% | +$27.6K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $461K | 0.11% |
2,344
+3
| +0.1% | +$590 |
|
203
Hershey
HSY
$37.6B
| $460K | 0.11% |
2,300
+230
| +11% | +$46K |
|
204
Charles Schwab
SCHW
$167B
| $455K | 0.11% |
8,289
+155
| +2% | +$8.51K |
|
205
O'Reilly Automotive
ORLY
$89B
| $454K | 0.11% |
7,500
-60
| -0.8% | -$3.64K |
|
206
HSBC
HSBC
$227B
| $446K | 0.11% |
11,310
+400
| +4% | +$15.8K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445K | 0.11% |
4,266
-3,775
| -47% | -$394K |
|
208
Microchip Technology
MCHP
$35.6B
| $444K | 0.11% |
5,694
-523
| -8% | -$40.8K |
|
209
Chemed
CHE
$6.79B
| $444K | 0.11% |
855
+48
| +6% | +$24.9K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $441K | 0.11% |
4,832
-87
| -2% | -$7.95K |
|
211
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $426K | 0.1% |
9,837
+29
| +0.3% | +$1.26K |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $425K | 0.1% |
10,909
+2,289
| +27% | +$89.1K |
|
213
Deere & Co
DE
$128B
| $424K | 0.1% |
1,122
+349
| +45% | +$132K |
|
214
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $421K | 0.1% |
43,592
-233
| -0.5% | -$2.25K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $418K | 0.1% |
+4,093
| New | +$418K |
|
216
Exelixis
EXEL
$10.2B
| $415K | 0.1% |
18,994
+791
| +4% | +$17.3K |
|
|
FPF
217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $415K | 0.1% |
27,844
-1,812
| -6% | -$27K |
|
218
Electronic Arts
EA
$42.2B
| $415K | 0.1% |
3,445
+169
| +5% | +$20.3K |
|
219
Truist Financial
TFC
$60B
| $413K | 0.1% |
+14,422
| New | +$413K |
|
220
Dropbox
DBX
$8.06B
| $412K | 0.1% |
15,126
-4,659
| -24% | -$127K |
|
221
Williams-Sonoma
WSM
$24.7B
| $411K | 0.1% |
5,286
+148
| +3% | +$11.5K |
|
222
Align Technology
ALGN
$10.1B
| $405K | 0.1% |
1,327
-231
| -15% | -$70.5K |
|
|
223
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $402K | 0.1% |
26,498
-120,923
| -82% | -$1.83M |
|
224
Palantir
PLTR
$363B
| $400K | 0.1% |
24,970
+27
| +0.1% | +$432 |
|
225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $394K | 0.09% |
+17,531
| New | +$394K |
|