CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $457K | 0.05% | 40,955 +600 | +1% | +$6.7K |
|
252
Southern Company
SO
$102B
| $455K | 0.05% | 4,953 +977 | +25% | +$89.7K |
|
253
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $451K | 0.05% | 10,446 -427 | -4% | -$18.5K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.05% | 3,403 -66 | -2% | -$8.72K |
|
255
H.B. Fuller
FUL
$3.29B
| $441K | 0.05% | 7,323 -765 | -9% | -$46K |
|
256
Automatic Data Processing
ADP
$123B
| $436K | 0.05% | 1,412 +197 | +16% | +$60.8K |
|
257
Quanta Services
PWR
$56.3B
| $428K | 0.05% | +1,132 | New | +$428K |
|
258
McDonald's
MCD
$224B
| $415K | 0.05% | 1,420 -848 | -37% | -$248K |
|
259
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $414K | 0.05% | 17,818 -82,460 | -82% | -$1.92M |
|
260
General Dynamics
GD
$87.3B
| $414K | 0.05% | 1,418 +60 | +4% | +$17.5K |
|
261
O'Reilly Automotive
ORLY
$88B
| $410K | 0.05% | 4,554 +4,080 | +861% | +$368K |
|
262
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $403K | 0.05% | 16,489 -1,054 | -6% | -$25.8K |
|
263
Verizon
VZ
$186B
| $402K | 0.05% | 9,301 +3,765 | +68% | +$163K |
|
264
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $401K | 0.05% | +1,470 | New | +$401K |
|
265
Hartford Financial Services
HIG
$37.2B
| $398K | 0.05% | 3,135 +549 | +21% | +$69.7K |
|
266
Boeing
BA
$177B
| $391K | 0.05% | 1,867 -419 | -18% | -$87.8K |
|
267
Royal Caribbean
RCL
$98.7B
| $386K | 0.05% | 1,233 -169 | -12% | -$52.9K |
|
268
Corning
GLW
$57.4B
| $385K | 0.05% | 7,317 -1,037 | -12% | -$54.5K |
|
269
TJX Companies
TJX
$152B
| $376K | 0.04% | 3,047 +399 | +15% | +$49.3K |
|
270
Edwards Lifesciences
EW
$47.8B
| $373K | 0.04% | +4,769 | New | +$373K |
|
271
Jefferies Financial Group
JEF
$13.4B
| $371K | 0.04% | 6,781 +54 | +0.8% | +$2.95K |
|
272
JPMorgan Active Growth ETF
JGRO
$7.04B
| $370K | 0.04% | 4,297 -52 | -1% | -$4.48K |
|
273
Merck
MRK
$210B
| $367K | 0.04% | 4,638 -1,714 | -27% | -$136K |
|
274
BP
BP
$90.8B
| $367K | 0.04% | 12,252 +44 | +0.4% | +$1.32K |
|
275
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $363K | 0.04% | 6,973 -5,201 | -43% | -$271K |
|