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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.1B
| $248K | 0.05% |
2,303
-111
| -5% | -$12K |
|
302
Gilead Sciences
GILD
$140B
| $246K | 0.04% |
+3,037
| New | +$246K |
|
303
Stryker
SYK
$149B
| $246K | 0.04% |
+821
| New | +$246K |
|
304
Insulet
PODD
$24.2B
| $246K | 0.04% |
+1,133
| New | +$246K |
|
305
Accenture
ACN
$159B
| $246K | 0.04% |
700
-60
| -8% | -$21.1K |
|
306
Genuine Parts
GPC
$19.1B
| $245K | 0.04% |
1,769
-523
| -23% | -$72.4K |
|
307
Ross Stores
ROST
$49.5B
| $244K | 0.04% |
1,767
-22
| -1% | -$3.04K |
|
308
Bank of America
BAC
$371B
| $244K | 0.04% |
+7,249
| New | +$244K |
|
309
Northrop Grumman
NOC
$84.2B
| $244K | 0.04% |
521
-19
| -4% | -$8.9K |
|
310
Insight Enterprises
NSIT
$3.98B
| $238K | 0.04% |
1,344
-100
| -7% | -$17.7K |
|
311
Franklin US Core Bond ETF
FLCB
$2.66B
| $237K | 0.04% |
10,964
-1,233
| -10% | -$26.7K |
|
312
Agilent Technologies
A
$35.1B
| $236K | 0.04% |
+1,699
| New | +$236K |
|
313
Vanguard Information Technology ETF
VGT
$97.9B
| $234K | 0.04% |
+484
| New | +$234K |
|
314
Vanguard Value ETF
VTV
$143B
| $234K | 0.04% |
1,564
-19
| -1% | -$2.84K |
|
315
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $232K | 0.04% |
+2,082
| New | +$232K |
|
316
Jabil
JBL
$21.5B
| $230K | 0.04% |
1,808
-137
| -7% | -$17.5K |
|
317
Travel + Leisure Co
TNL
$4.05B
| $230K | 0.04% |
5,881
+144
| +3% | +$5.63K |
|
318
Linde
LIN
$223B
| $227K | 0.04% |
+554
| New | +$227K |
|
319
US Global Jets ETF
JETS
$837M
| $227K | 0.04% |
11,907
-1,150
| -9% | -$21.9K |
|
320
John Hancock Multifactor Emerging Markets ETF
JHEM
$613M
| $226K | 0.04% |
8,870
-598
| -6% | -$15.2K |
|
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $220K | 0.04% |
2,989
-176
| -6% | -$12.9K |
|
322
EPR Properties
EPR
$4.04B
| $219K | 0.04% |
+4,515
| New | +$219K |
|
323
lululemon athletica
LULU
$23.8B
| $218K | 0.04% |
+426
| New | +$218K |
|
324
Automatic Data Processing
ADP
$121B
| $216K | 0.04% |
927
-4
| -0.4% | -$932 |
|
325
Omega Healthcare
OHI
$12.6B
| $214K | 0.04% |
6,986
+168
| +2% | +$5.15K |
|