CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
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 Change
in Stake 		Capital Flow
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$457K 0.05%
40,955
+600
SO icon
252
Southern Company
SO
$94.4B
$455K 0.05%
4,953
+977
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$451K 0.05%
10,446
-427
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$450K 0.05%
3,403
-66
FUL icon
255
H.B. Fuller
FUL
$3.25B
$441K 0.05%
7,323
-765
ADP icon
256
Automatic Data Processing
ADP
$106B
$436K 0.05%
1,412
+197
PWR icon
257
Quanta Services
PWR
$65.4B
$428K 0.05%
+1,132
MCD icon
258
McDonald's
MCD
$224B
$415K 0.05%
1,420
-848
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$414K 0.05%
17,818
-82,460
GD icon
260
General Dynamics
GD
$91.2B
$414K 0.05%
1,418
+60
ORLY icon
261
O'Reilly Automotive
ORLY
$78.4B
$410K 0.05%
4,554
-2,556
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$403K 0.05%
16,489
-1,054
VZ icon
263
Verizon
VZ
$172B
$402K 0.05%
9,301
+3,765
VTHR icon
264
Vanguard Russell 3000 ETF
VTHR
$3.82B
$401K 0.05%
+1,470
HIG icon
265
Hartford Financial Services
HIG
$38.4B
$398K 0.05%
3,135
+549
BA icon
266
Boeing
BA
$162B
$391K 0.05%
1,867
-419
RCL icon
267
Royal Caribbean
RCL
$76.8B
$386K 0.05%
1,233
-169
GLW icon
268
Corning
GLW
$74B
$385K 0.05%
7,317
-1,037
TJX icon
269
TJX Companies
TJX
$172B
$376K 0.04%
3,047
+399
EW icon
270
Edwards Lifesciences
EW
$49.5B
$373K 0.04%
+4,769
JEF icon
271
Jefferies Financial Group
JEF
$12.6B
$371K 0.04%
6,781
+54
JGRO icon
272
JPMorgan Active Growth ETF
JGRO
$8.34B
$370K 0.04%
4,297
-52
MRK icon
273
Merck
MRK
$244B
$367K 0.04%
4,638
-1,714
BP icon
274
BP
BP
$86.1B
$367K 0.04%
12,252
+44
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$363K 0.04%
6,973
-5,201
9 10
11
12 13