CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+32%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74.3B
| $289K | 0.05% |
2,176
-12
| -0.5% | -$1.59K |
|
277
Synopsys
SNPS
$110B
| $288K | 0.05% |
560
-3
| -0.5% | -$1.55K |
|
278
Global Net Lease
GNL
$1.74B
| $279K | 0.05% |
28,031
-4,809
| -15% | -$47.8K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $278K | 0.05% |
738
+61
| +9% | +$23K |
|
280
Paychex
PAYX
$48.8B
| $278K | 0.05% |
2,334
+53
| +2% | +$6.31K |
|
281
Emcor
EME
$28.1B
| $277K | 0.05% |
+1,286
| New | +$277K |
|
282
Lowe's Companies
LOW
$146B
| $276K | 0.05% |
+1,242
| New | +$276K |
|
283
iShares TIPS Bond ETF
TIP
$13.5B
| $276K | 0.05% |
2,564
-973
| -28% | -$105K |
|
284
ConocoPhillips
COP
$118B
| $275K | 0.05% |
2,370
+355
| +18% | +$41.2K |
|
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $274K | 0.05% |
+2,001
| New | +$274K |
|
286
Constellation Energy
CEG
$96.4B
| $270K | 0.05% |
+2,312
| New | +$270K |
|
287
Toll Brothers
TOL
$13.6B
| $269K | 0.05% |
2,618
-683
| -21% | -$70.2K |
|
288
Pfizer
PFE
$141B
| $267K | 0.05% |
9,272
+58
| +0.6% | +$1.67K |
|
289
General Dynamics
GD
$86.8B
| $264K | 0.05% |
1,016
+1
| +0.1% | +$260 |
|
290
Jefferies Financial Group
JEF
$13.2B
| $264K | 0.05% |
6,527
+55
| +0.8% | +$2.22K |
|
291
Mid-America Apartment Communities
MAA
$16.8B
| $262K | 0.05% |
1,952
-40
| -2% | -$5.38K |
|
292
Lam Research
LRCX
$124B
| $262K | 0.05% |
+335
| New | +$262K |
|
293
TSMC
TSM
$1.2T
| $258K | 0.05% |
+2,483
| New | +$258K |
|
294
Vanguard Mid-Cap ETF
VO
$86.8B
| $257K | 0.05% |
1,105
-52
| -4% | -$12.1K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $255K | 0.05% |
6,206
+87
| +1% | +$3.58K |
|
296
Keysight
KEYS
$28.4B
| $255K | 0.05% |
1,602
| – | – |
|
297
Shell
SHEL
$211B
| $251K | 0.05% |
3,815
-315
| -8% | -$20.7K |
|
298
Thermo Fisher Scientific
TMO
$183B
| $249K | 0.05% |
+469
| New | +$249K |
|
299
ARK Genomic Revolution ETF
ARKG
$1.05B
| $249K | 0.05% |
7,587
+340
| +5% | +$11.2K |
|
300
ESAB
ESAB
$6.92B
| $249K | 0.05% |
2,870
-347
| -11% | -$30.1K |
|