CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
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
+$91.1M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
113
Reduced
216
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
$132B
| $215K | 0.03% |
936
-1,985
| -68% | -$457K |
|
352
Kimberly-Clark
KMB
$42.9B
| $214K | 0.03% |
1,658
-77
| -4% | -$9.93K |
|
353
Allstate
ALL
$54.9B
| $213K | 0.03% |
1,057
+55
| +5% | +$11.1K |
|
354
Moody's
MCO
$89.6B
| $212K | 0.02% |
+422
| New | +$212K |
|
355
EQT Corp
EQT
$32.3B
| $211K | 0.02% |
+3,624
| New | +$211K |
|
356
Realty Income
O
$53.3B
| $211K | 0.02% |
+3,661
| New | +$211K |
|
357
Ecolab
ECL
$78B
| $210K | 0.02% |
+778
| New | +$210K |
|
358
East-West Bancorp
EWBC
$15B
| $209K | 0.02% |
+2,071
| New | +$209K |
|
359
Qiagen
QGEN
$10.2B
| $206K | 0.02% |
+4,278
| New | +$206K |
|
360
Bain Capital Specialty
BCSF
$1.02B
| $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
$54.1B
| $202K | 0.02% |
+2,254
| New | +$202K |
|
363
Curtiss-Wright
CW
$18.1B
| $201K | 0.02% |
+412
| New | +$201K |
|
364
Comfort Systems
FIX
$25.5B
| $201K | 0.02% |
+374
| New | +$201K |
|
365
Annaly Capital Management
NLY
$14B
| $189K | 0.02% |
10,068
-268
| -3% | -$5.04K |
|
366
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $180K | 0.02% |
10,167
-1,277
| -11% | -$22.6K |
|
367
Blue Owl Capital
OBDC
$7.34B
| $144K | 0.02% |
10,075
-250
| -2% | -$3.59K |
|
368
Liberty Energy
LBRT
$1.74B
| $139K | 0.02% |
12,101
+460
| +4% | +$5.28K |
|
369
WisdomTree
WT
$2.02B
| $138K | 0.02% |
11,983
+605
| +5% | +$6.96K |
|
370
Global Net Lease
GNL
$1.75B
| $127K | 0.01% |
16,831
+50
| +0.3% | +$377 |
|
371
Ford
F
$46.5B
| $126K | 0.01% |
11,604
-977
| -8% | -$10.6K |
|
372
Lloyds Banking Group
LYG
$65B
| $102K | 0.01% |
24,082
+73
| +0.3% | +$310 |
|
|
FSCO
373
FS Credit Opportunities Corp
FSCO
$1.47B
| $76.5K | 0.01% |
10,531
-369
| -3% | -$2.68K |
|
374
ChargePoint
CHPT
$238M
| $7.7K | ﹤0.01% |
548
| – | – |
|
375
Analog Devices
ADI
$121B
| – | – |
-1,506
| Closed | -$304K |
|