CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
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
+$91.1M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
113
Reduced
216
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
$1.65B
| $457K | 0.05% |
40,955
+600
| +1% | +$6.7K |
|
252
Southern Company
SO
$101B
| $455K | 0.05% |
4,953
+977
| +25% | +$89.7K |
|
253
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $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
$3.37B
| $441K | 0.05% |
7,323
-765
| -9% | -$46K |
|
256
Automatic Data Processing
ADP
$120B
| $436K | 0.05% |
1,412
+197
| +16% | +$60.8K |
|
257
Quanta Services
PWR
$55.5B
| $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
$8.9B
| $414K | 0.05% |
17,818
-82,460
| -82% | -$1.92M |
|
260
General Dynamics
GD
$86.8B
| $414K | 0.05% |
1,418
+60
| +4% | +$17.5K |
|
261
O'Reilly Automotive
ORLY
$89B
| $410K | 0.05% |
4,554
-2,556
| -36% | -$230K |
|
262
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $403K | 0.05% |
16,489
-1,054
| -6% | -$25.8K |
|
263
Verizon
VZ
$187B
| $402K | 0.05% |
9,301
+3,765
| +68% | +$163K |
|
264
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $401K | 0.05% |
+1,470
| New | +$401K |
|
265
Hartford Financial Services
HIG
$37B
| $398K | 0.05% |
3,135
+549
| +21% | +$69.7K |
|
266
Boeing
BA
$174B
| $391K | 0.05% |
1,867
-419
| -18% | -$87.8K |
|
267
Royal Caribbean
RCL
$95.7B
| $386K | 0.05% |
1,233
-169
| -12% | -$52.9K |
|
268
Corning
GLW
$61B
| $385K | 0.05% |
7,317
-1,037
| -12% | -$54.5K |
|
269
TJX Companies
TJX
$155B
| $376K | 0.04% |
3,047
+399
| +15% | +$49.3K |
|
270
Edwards Lifesciences
EW
$47.5B
| $373K | 0.04% |
+4,769
| New | +$373K |
|
271
Jefferies Financial Group
JEF
$13.1B
| $371K | 0.04% |
6,781
+54
| +0.8% | +$2.95K |
|
272
JPMorgan Active Growth ETF
JGRO
$7.11B
| $370K | 0.04% |
4,297
-52
| -1% | -$4.48K |
|
273
Merck
MRK
$212B
| $367K | 0.04% |
4,638
-1,714
| -27% | -$136K |
|
274
BP
BP
$87.4B
| $367K | 0.04% |
12,252
+44
| +0.4% | +$1.32K |
|
275
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $363K | 0.04% |
6,973
-5,201
| -43% | -$271K |
|