CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$71.7M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
205
Reduced
109
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Eaton
ETN
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$881K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.25T
| $342K | 0.05% |
1,969
-514
| -21% | -$89.3K |
|
277
Omega Healthcare
OHI
$12.6B
| $336K | 0.05% |
9,816
+3,329
| +51% | +$114K |
|
278
Consolidated Edison
ED
$35.3B
| $336K | 0.05% |
+3,755
| New | +$336K |
|
279
Capital One
COF
$144B
| $335K | 0.05% |
+2,417
| New | +$335K |
|
280
Phillips 66
PSX
$53.2B
| $334K | 0.05% |
2,363
+618
| +35% | +$87.2K |
|
281
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $331K | 0.05% |
9,826
+470
| +5% | +$15.8K |
|
282
Jefferies Financial Group
JEF
$13.3B
| $329K | 0.05% |
6,618
+44
| +0.7% | +$2.19K |
|
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $329K | 0.05% |
6,487
-354
| -5% | -$17.9K |
|
284
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $328K | 0.05% |
+12,175
| New | +$328K |
|
285
Vanguard Information Technology ETF
VGT
$99.9B
| $327K | 0.05% |
568
+21
| +4% | +$12.1K |
|
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $326K | 0.05% |
834
+41
| +5% | +$16K |
|
287
CSX Corp
CSX
$60.7B
| $325K | 0.05% |
+9,719
| New | +$325K |
|
288
Hilton Worldwide
HLT
$65.3B
| $325K | 0.05% |
+1,488
| New | +$325K |
|
289
American Express
AXP
$230B
| $319K | 0.05% |
+1,379
| New | +$319K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $319K | 0.05% |
1,638
+246
| +18% | +$47.9K |
|
291
Lowe's Companies
LOW
$151B
| $319K | 0.05% |
1,448
+170
| +13% | +$37.5K |
|
292
NRG Energy
NRG
$28.3B
| $319K | 0.05% |
+4,096
| New | +$319K |
|
293
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $318K | 0.05% |
6,992
-10,630
| -60% | -$483K |
|
294
Apollo Global Management
APO
$74.8B
| $316K | 0.05% |
+2,678
| New | +$316K |
|
295
Progyny
PGNY
$1.98B
| $314K | 0.05% |
+10,964
| New | +$314K |
|
296
Garmin
GRMN
$45.9B
| $314K | 0.05% |
+1,925
| New | +$314K |
|
297
Lam Research
LRCX
$129B
| $312K | 0.05% |
2,930
-220
| -7% | -$23.5K |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $307K | 0.05% |
+3,341
| New | +$307K |
|
299
WaFd
WAFD
$2.53B
| $302K | 0.04% |
10,583
+997
| +10% | +$28.5K |
|
300
Etsy
ETSY
$5.3B
| $302K | 0.04% |
5,117
-26
| -0.5% | -$1.53K |
|