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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$133B
| $215K | 0.03% | 936 -1,985 | -68% | -$457K |
|
352
Kimberly-Clark
KMB
$42.8B
| $214K | 0.03% | 1,658 -77 | -4% | -$9.93K |
|
353
Allstate
ALL
$53.6B
| $213K | 0.03% | 1,057 +55 | +5% | +$11.1K |
|
354
Moody's
MCO
$91.4B
| $212K | 0.02% | +422 | New | +$212K |
|
355
EQT Corp
EQT
$32.4B
| $211K | 0.02% | +3,624 | New | +$211K |
|
356
Realty Income
O
$53.7B
| $211K | 0.02% | +3,661 | New | +$211K |
|
357
Ecolab
ECL
$78.6B
| $210K | 0.02% | +778 | New | +$210K |
|
358
East-West Bancorp
EWBC
$14.5B
| $209K | 0.02% | +2,071 | New | +$209K |
|
359
Qiagen
QGEN
$10.1B
| $206K | 0.02% | +4,278 | New | +$206K |
|
360
Bain Capital Specialty
BCSF
$1.03B
| $205K | 0.02% | 13,597 +1,716 | +14% | +$25.8K |
|
361
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $202K | 0.02% | 712 -144 | -17% | -$41K |
|
362
Nasdaq
NDAQ
$54.4B
| $202K | 0.02% | +2,254 | New | +$202K |
|
363
Curtiss-Wright
CW
$18B
| $201K | 0.02% | +412 | New | +$201K |
|
364
Comfort Systems
FIX
$24.8B
| $201K | 0.02% | +374 | New | +$201K |
|
365
Annaly Capital Management
NLY
$13.6B
| $189K | 0.02% | 10,068 -268 | -3% | -$5.04K |
|
366
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $180K | 0.02% | 10,167 -1,277 | -11% | -$22.6K |
|
367
Blue Owl Capital
OBDC
$7.33B
| $144K | 0.02% | 10,075 -250 | -2% | -$3.59K |
|
368
Liberty Energy
LBRT
$1.82B
| $139K | 0.02% | 12,101 +460 | +4% | +$5.28K |
|
369
WisdomTree
WT
$2B
| $138K | 0.02% | 11,983 +605 | +5% | +$6.96K |
|
370
Global Net Lease
GNL
$1.74B
| $127K | 0.01% | 16,831 +50 | +0.3% | +$377 |
|
371
Ford
F
$46.8B
| $126K | 0.01% | 11,604 -977 | -8% | -$10.6K |
|
372
Lloyds Banking Group
LYG
$64.3B
| $102K | 0.01% | 24,082 +73 | +0.3% | +$310 |
|
|
FSCO
373
FS Credit Opportunities Corp
FSCO
$1.49B
| $76.5K | 0.01% | 10,531 -369 | -3% | -$2.68K |
|
374
ChargePoint
CHPT
$263M
| $7.7K | ﹤0.01% | 10,950 | – | – |
|
375
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -9,046 | Closed | -$220K |
|