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 | |
|---|---|---|---|---|---|---|
|
MTTR
326
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $213K | 0.04% |
79,187
| – | – |
|
327
Jacobs Solutions
J
$17.4B
| $211K | 0.04% |
1,627
+1
| +0.1% | +$130 |
|
328
Phillips 66
PSX
$53.7B
| $211K | 0.04% |
+1,581
| New | +$211K |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $207K | 0.04% |
2,656
-4,968
| -65% | -$388K |
|
330
Park Hotels & Resorts
PK
$2.31B
| $206K | 0.04% |
+13,479
| New | +$206K |
|
331
Nasdaq
NDAQ
$53.7B
| $206K | 0.04% |
+3,540
| New | +$206K |
|
332
Bunge Global
BG
$16.3B
| $205K | 0.04% |
+2,029
| New | +$205K |
|
333
Ulta Beauty
ULTA
$23.8B
| $204K | 0.04% |
+416
| New | +$204K |
|
334
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $203K | 0.04% |
4,291
-1,040
| -20% | -$49.1K |
|
335
Invesco
IVZ
$9.59B
| $195K | 0.04% |
10,923
+264
| +2% | +$4.71K |
|
336
First Horizon
FHN
$11.3B
| $167K | 0.03% |
+11,792
| New | +$167K |
|
337
ADT
ADT
$7.06B
| $155K | 0.03% |
+22,780
| New | +$155K |
|
|
PFD
338
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $135K | 0.02% |
13,702
-6,400
| -32% | -$63.2K |
|
339
Nu Holdings
NU
$71.3B
| $98.7K | 0.02% |
11,844
-384
| -3% | -$3.2K |
|
|
FSCO
340
FS Credit Opportunities Corp
FSCO
$1.48B
| $76.5K | 0.01% |
13,489
-3,071
| -19% | -$17.4K |
|
341
Ocean Power Technologies
OPTT
$93.2M
| $3.16K | ﹤0.01% |
10,000
| – | – |
|
342
Matinas BioPharma
MTNB
$10.2M
| $3.01K | ﹤0.01% |
13,903
| – | – |
|
343
BHP
BHP
$141B
| – | – |
-5,647
| Closed | -$321K |
|
344
CF Industries
CF
$14.1B
| – | – |
-2,790
| Closed | -$239K |
|
345
Clean Harbors
CLH
$12.9B
| – | – |
-1,363
| Closed | -$228K |
|
346
Clorox
CLX
$14.6B
| – | – |
-1,701
| Closed | -$223K |
|
347
Ford
F
$46.5B
| – | – |
-10,671
| Closed | -$133K |
|
348
Fair Isaac
FICO
$35.8B
| – | – |
-270
| Closed | -$235K |
|
349
IDEX
IEX
$12.1B
| – | – |
-1,688
| Closed | -$351K |
|
|
IFN
350
India Fund
IFN
$596M
| – | – |
-11,398
| Closed | -$199K |
|