CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$30.6B
| $258K | 0.03% | 14,155 -2,620 | -16% | -$47.7K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.03% | 5,187 -3,137 | -38% | -$155K |
|
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $256K | 0.03% | 2,543 -213 | -8% | -$21.5K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.03% | 1,917 +185 | +11% | +$24.7K |
|
330
Premier
PINC
$2.14B
| $251K | 0.03% | 11,426 -27 | -0.2% | -$592 |
|
331
Vanguard Value ETF
VTV
$144B
| $248K | 0.03% | 1,403 -531 | -27% | -$93.9K |
|
332
Vanguard Large-Cap ETF
VV
$44.5B
| $245K | 0.03% | 860 -10 | -1% | -$2.86K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $245K | 0.03% | 1,814 -3,758 | -67% | -$508K |
|
334
iShares MSCI EAFE ETF
EFA
$66B
| $245K | 0.03% | +2,743 | New | +$245K |
|
335
Skywest
SKYW
$4.9B
| $241K | 0.03% | 2,343 -1 | -0% | -$103 |
|
336
Calix
CALX
$3.88B
| $238K | 0.03% | +4,480 | New | +$238K |
|
337
Zscaler
ZS
$43.1B
| $233K | 0.03% | +742 | New | +$233K |
|
338
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $232K | 0.03% | 3,006 -283 | -9% | -$21.9K |
|
|
THRO
339
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $232K | 0.03% | +6,509 | New | +$232K |
|
340
NiSource
NI
$19.9B
| $229K | 0.03% | 5,667 -70 | -1% | -$2.82K |
|
341
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $228K | 0.03% | 5,995 -1,331 | -18% | -$50.5K |
|
342
Phillips 66
PSX
$54B
| $227K | 0.03% | 1,904 +225 | +13% | +$26.8K |
|
343
Kinder Morgan
KMI
$60B
| $227K | 0.03% | +7,718 | New | +$227K |
|
344
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $226K | 0.03% | 1,673 -1,344 | -45% | -$181K |
|
345
US Global Jets ETF
JETS
$845M
| $222K | 0.03% | 9,673 -2,000 | -17% | -$45.9K |
|
346
EPR Properties
EPR
$4.13B
| $222K | 0.03% | +3,810 | New | +$222K |
|
347
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220K | 0.03% | 2,222 -537 | -19% | -$53.3K |
|
348
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $220K | 0.03% | 2,767 | – | – |
|
349
Synovus
SNV
$7.16B
| $218K | 0.03% | +4,210 | New | +$218K |
|
350
Life Time Group Holdings
LTH
$6.14B
| $216K | 0.03% | +7,118 | New | +$216K |
|