CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $248K | 0.06% |
2,215
-1,143
| -34% | -$128K |
|
277
ARK Genomic Revolution ETF
ARKG
$1.08B
| $247K | 0.06% |
+7,247
| New | +$247K |
|
278
Jabil
JBL
$22.5B
| $246K | 0.06% |
+2,281
| New | +$246K |
|
279
Vanguard Mid-Cap ETF
VO
$87.3B
| $245K | 0.06% |
1,111
+24
| +2% | +$5.28K |
|
280
Shell
SHEL
$208B
| $242K | 0.06% |
4,008
+22
| +0.6% | +$1.33K |
|
281
D.R. Horton
DHI
$54.2B
| $240K | 0.06% |
+1,971
| New | +$240K |
|
282
EPR Properties
EPR
$4.05B
| $239K | 0.06% |
+5,106
| New | +$239K |
|
283
Exact Sciences
EXAS
$10.2B
| $238K | 0.06% |
+2,537
| New | +$238K |
|
284
US Bancorp
USB
$75.9B
| $237K | 0.06% |
7,184
+319
| +5% | +$10.5K |
|
285
Parker-Hannifin
PH
$96.1B
| $234K | 0.06% |
600
+1
| +0.2% | +$390 |
|
286
Tetra Tech
TTEK
$9.48B
| $227K | 0.06% |
+6,935
| New | +$227K |
|
287
Manhattan Associates
MANH
$13B
| $226K | 0.06% |
+1,133
| New | +$226K |
|
288
Advanced Micro Devices
AMD
$245B
| $226K | 0.06% |
+1,985
| New | +$226K |
|
289
Vanguard Value ETF
VTV
$143B
| $225K | 0.06% |
1,582
+1
| +0.1% | +$142 |
|
290
Expeditors International
EXPD
$16.4B
| $223K | 0.06% |
+1,845
| New | +$223K |
|
291
iShares US Infrastructure ETF
IFRA
$2.95B
| $220K | 0.05% |
+5,637
| New | +$220K |
|
292
Travel + Leisure Co
TNL
$4.08B
| $219K | 0.05% |
+5,423
| New | +$219K |
|
293
General Dynamics
GD
$86.8B
| $218K | 0.05% |
1,014
| – | – |
|
294
Accenture
ACN
$159B
| $215K | 0.05% |
+695
| New | +$215K |
|
295
Jefferies Financial Group
JEF
$13.1B
| $213K | 0.05% |
6,416
+62
| +1% | +$2.06K |
|
296
iShares S&P 500 Growth ETF
IVW
$63.7B
| $211K | 0.05% |
+2,988
| New | +$211K |
|
297
Agilent Technologies
A
$36.5B
| $210K | 0.05% |
1,747
-1,144
| -40% | -$138K |
|
298
Ross Stores
ROST
$49.4B
| $209K | 0.05% |
+1,860
| New | +$209K |
|
299
Genpact
G
$7.82B
| $206K | 0.05% |
5,492
+270
| +5% | +$10.1K |
|
300
Automatic Data Processing
ADP
$120B
| $206K | 0.05% |
938
-37
| -4% | -$8.13K |
|