CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$30.6B
| $267K | 0.04% |
1,781
+118
| +7% | +$17.7K |
|
327
National Fuel Gas
NFG
$7.82B
| $266K | 0.04% |
+3,362
| New | +$266K |
|
328
Garmin
GRMN
$45.3B
| $264K | 0.03% |
1,216
+85
| +8% | +$18.5K |
|
329
Gilead Sciences
GILD
$142B
| $262K | 0.03% |
+2,342
| New | +$262K |
|
330
Iron Mountain
IRM
$29.5B
| $262K | 0.03% |
3,042
+90
| +3% | +$7.74K |
|
331
CoStar Group
CSGP
$36.9B
| $257K | 0.03% |
+3,239
| New | +$257K |
|
332
S&P Global
SPGI
$155B
| $254K | 0.03% |
+500
| New | +$254K |
|
333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $254K | 0.03% |
7,643
+1
| +0% | +$33 |
|
334
Republic Services
RSG
$70.9B
| $253K | 0.03% |
+1,045
| New | +$253K |
|
335
Vanguard Information Technology ETF
VGT
$107B
| $252K | 0.03% |
465
-20
| -4% | -$10.9K |
|
336
Carrier Global
CARR
$51.4B
| $251K | 0.03% |
3,961
+400
| +11% | +$25.4K |
|
337
Verizon
VZ
$183B
| $251K | 0.03% |
+5,536
| New | +$251K |
|
338
Kimberly-Clark
KMB
$41.3B
| $247K | 0.03% |
1,735
+186
| +12% | +$26.4K |
|
339
Northern Trust
NTRS
$25.1B
| $243K | 0.03% |
2,459
-19
| -0.8% | -$1.87K |
|
340
US Global Jets ETF
JETS
$818M
| $242K | 0.03% |
11,673
-234
| -2% | -$4.86K |
|
341
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
| $238K | 0.03% |
11,444
-798
| -7% | -$16.6K |
|
342
Comcast
CMCSA
$117B
| $236K | 0.03% |
+6,393
| New | +$236K |
|
343
SLM Corp
SLM
$5.93B
| $234K | 0.03% |
7,976
| – | – |
|
344
Guidewire Software
GWRE
$20.7B
| $234K | 0.03% |
1,248
+42
| +3% | +$7.87K |
|
345
Microchip Technology
MCHP
$35.2B
| $230K | 0.03% |
4,752
+558
| +13% | +$27K |
|
346
NiSource
NI
$19B
| $230K | 0.03% |
5,737
+204
| +4% | +$8.18K |
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $230K | 0.03% |
3,289
-293
| -8% | -$20.5K |
|
348
Zoetis
ZTS
$64.7B
| $228K | 0.03% |
+1,382
| New | +$228K |
|
349
Prudential Financial
PRU
$36.5B
| $225K | 0.03% |
2,011
-17
| -0.8% | -$1.9K |
|
350
Vanguard Large-Cap ETF
VV
$46.2B
| $224K | 0.03% |
870
-26
| -3% | -$6.69K |
|