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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$56.9B
| $302K | 0.04% |
+1,121
| New | +$302K |
|
302
Toll Brothers
TOL
$14.2B
| $301K | 0.04% |
2,613
+8
| +0.3% | +$921 |
|
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $293K | 0.04% |
+5,593
| New | +$293K |
|
304
Regeneron Pharmaceuticals
REGN
$60.4B
| $293K | 0.04% |
+279
| New | +$293K |
|
305
Linde
LIN
$219B
| $291K | 0.04% |
662
-102
| -13% | -$44.8K |
|
306
Vanguard Mid-Cap ETF
VO
$87B
| $290K | 0.04% |
1,199
-99
| -8% | -$24K |
|
307
CrowdStrike
CRWD
$104B
| $289K | 0.04% |
+754
| New | +$289K |
|
308
Quanta Services
PWR
$55.2B
| $284K | 0.04% |
1,116
-250
| -18% | -$63.5K |
|
309
Vanguard Value ETF
VTV
$143B
| $281K | 0.04% |
1,752
-36
| -2% | -$5.77K |
|
310
Intuitive Surgical
ISRG
$166B
| $280K | 0.04% |
629
+53
| +9% | +$23.6K |
|
311
VanEck Semiconductor ETF
SMH
$27.1B
| $276K | 0.04% |
1,057
+73
| +7% | +$19K |
|
312
Automatic Data Processing
ADP
$120B
| $272K | 0.04% |
1,140
+180
| +19% | +$43K |
|
313
T Rowe Price
TROW
$23.9B
| $268K | 0.04% |
2,325
-28
| -1% | -$3.23K |
|
314
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $267K | 0.04% |
+8,412
| New | +$267K |
|
315
Ryan Specialty Holdings
RYAN
$6.94B
| $267K | 0.04% |
4,616
-96
| -2% | -$5.56K |
|
316
Zebra Technologies
ZBRA
$15.8B
| $267K | 0.04% |
+864
| New | +$267K |
|
317
Insight Enterprises
NSIT
$3.97B
| $267K | 0.04% |
1,344
| – | – |
|
318
Ulta Beauty
ULTA
$23.2B
| $266K | 0.04% |
690
+275
| +66% | +$106K |
|
319
International Paper
IP
$25.5B
| $266K | 0.04% |
6,161
-4,073
| -40% | -$176K |
|
|
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $266K | 0.04% |
14,462
-12,242
| -46% | -$225K |
|
321
Core Alternative Capital
CCOR
$48M
| $265K | 0.04% |
10,630
-1,306
| -11% | -$32.5K |
|
322
Iron Mountain
IRM
$27.2B
| $262K | 0.04% |
2,926
+2
| +0.1% | +$179 |
|
323
Kroger
KR
$44.7B
| $261K | 0.04% |
5,236
+162
| +3% | +$8.09K |
|
324
iShares US Treasury Bond ETF
GOVT
$28.1B
| $261K | 0.04% |
11,567
+384
| +3% | +$8.67K |
|
325
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $261K | 0.04% |
+2,983
| New | +$261K |
|