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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$127B
| $260K | 0.04% |
4,738
-3,500
| -42% | -$192K |
|
327
NetApp
NTAP
$23.6B
| $260K | 0.04% |
+2,021
| New | +$260K |
|
328
Analog Devices
ADI
$121B
| $260K | 0.04% |
+1,140
| New | +$260K |
|
329
Illinois Tool Works
ITW
$77.3B
| $260K | 0.04% |
+1,097
| New | +$260K |
|
330
Ross Stores
ROST
$49.6B
| $258K | 0.04% |
1,774
+8
| +0.5% | +$1.16K |
|
331
Northern Trust
NTRS
$24B
| $255K | 0.04% |
3,038
+1
| +0% | +$84 |
|
332
Southern Company
SO
$101B
| $250K | 0.04% |
3,228
-1,064
| -25% | -$82.5K |
|
333
Stryker
SYK
$150B
| $249K | 0.04% |
733
-172
| -19% | -$58.5K |
|
334
Shell
SHEL
$208B
| $248K | 0.04% |
3,437
-395
| -10% | -$28.5K |
|
335
Wells Fargo
WFC
$254B
| $247K | 0.04% |
4,158
-1,512
| -27% | -$89.8K |
|
336
Fidelity Total Bond ETF
FBND
$20.5B
| $247K | 0.04% |
+5,493
| New | +$247K |
|
337
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $245K | 0.04% |
7,536
+468
| +7% | +$15.2K |
|
338
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $239K | 0.04% |
1,043
+8
| +0.8% | +$1.84K |
|
339
Sanofi
SNY
$114B
| $238K | 0.04% |
+4,903
| New | +$238K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $238K | 0.04% |
2,006
+115
| +6% | +$13.6K |
|
341
Amphenol
APH
$134B
| $237K | 0.03% |
+3,522
| New | +$237K |
|
342
Texas Instruments
TXN
$170B
| $236K | 0.03% |
+1,214
| New | +$236K |
|
343
US Global Jets ETF
JETS
$838M
| $234K | 0.03% |
11,907
| – | – |
|
344
Hartford Financial Services
HIG
$37.2B
| $231K | 0.03% |
+2,300
| New | +$231K |
|
345
GE Aerospace
GE
$292B
| $231K | 0.03% |
1,454
-221
| -13% | -$35.1K |
|
346
Nice
NICE
$8.64B
| $230K | 0.03% |
1,337
-447
| -25% | -$76.9K |
|
347
ESAB
ESAB
$7.1B
| $229K | 0.03% |
2,426
-7
| -0.3% | -$661 |
|
348
Insulet
PODD
$24.4B
| $228K | 0.03% |
+1,132
| New | +$228K |
|
349
Accenture
ACN
$158B
| $228K | 0.03% |
750
+2
| +0.3% | +$607 |
|
350
Jacobs Solutions
J
$17.2B
| $227K | 0.03% |
1,967
| – | – |
|