CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$71.7M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
205
Reduced
109
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Eaton
ETN
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$881K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $480K | 0.07% |
4,515
+386
| +9% | +$41.1K |
|
227
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $477K | 0.07% |
41,364
+483
| +1% | +$5.57K |
|
228
Constellation Energy
CEG
$94.2B
| $475K | 0.07% |
2,373
+86
| +4% | +$17.2K |
|
229
Chemed
CHE
$6.79B
| $470K | 0.07% |
866
-5
| -0.6% | -$2.71K |
|
230
Comcast
CMCSA
$125B
| $470K | 0.07% |
11,997
-2,952
| -20% | -$116K |
|
231
Valero Energy
VLO
$48.7B
| $469K | 0.07% |
2,991
-3,535
| -54% | -$554K |
|
232
Expeditors International
EXPD
$16.4B
| $469K | 0.07% |
3,757
-8
| -0.2% | -$998 |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $468K | 0.07% |
1,871
+176
| +10% | +$44K |
|
234
Kimberly-Clark
KMB
$43.1B
| $467K | 0.07% |
3,378
-1,184
| -26% | -$164K |
|
|
FLXR
235
TCW Flexible Income ETF
FLXR
$1.69B
| $450K | 0.07% |
+11,796
| New | +$450K |
|
236
FS KKR Capital
FSK
$5.08B
| $449K | 0.07% |
22,748
-32,096
| -59% | -$633K |
|
|
GRW
237
TCW Compounders ETF
GRW
$129M
| $444K | 0.07% |
+13,038
| New | +$444K |
|
238
Qualcomm
QCOM
$172B
| $441K | 0.06% |
2,216
-82
| -4% | -$16.3K |
|
239
Exelixis
EXEL
$10.2B
| $434K | 0.06% |
19,336
-112
| -0.6% | -$2.52K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $434K | 0.06% |
785
+299
| +62% | +$165K |
|
241
Jazz Pharmaceuticals
JAZZ
$7.86B
| $429K | 0.06% |
4,015
-17
| -0.4% | -$1.81K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $425K | 0.06% |
3,985
-2,055
| -34% | -$219K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $423K | 0.06% |
+2,902
| New | +$423K |
|
244
Abbott
ABT
$231B
| $421K | 0.06% |
4,052
+107
| +3% | +$11.1K |
|
245
Blackrock
BLK
$170B
| $418K | 0.06% |
531
-160
| -23% | -$126K |
|
246
Vanguard Total International Stock ETF
VXUS
$102B
| $417K | 0.06% |
6,922
+416
| +6% | +$25.1K |
|
247
Autodesk
ADSK
$69.5B
| $415K | 0.06% |
1,677
-4
| -0.2% | -$990 |
|
248
Nike
NKE
$109B
| $403K | 0.06% |
5,347
+157
| +3% | +$11.8K |
|
249
Pultegroup
PHM
$27.7B
| $402K | 0.06% |
+3,652
| New | +$402K |
|
250
JPMorgan Municipal ETF
JMUB
$3.47B
| $401K | 0.06% |
+7,970
| New | +$401K |
|