CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
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 Change
in Stake 		Capital Flow
UNP icon
351
Union Pacific
UNP
$140B
$215K 0.03%
936
-1,985
KMB icon
352
Kimberly-Clark
KMB
$34B
$214K 0.03%
1,658
-77
ALL icon
353
Allstate
ALL
$54.8B
$213K 0.03%
1,057
+55
MCO icon
354
Moody's
MCO
$88B
$212K 0.02%
+422
EQT icon
355
EQT Corp
EQT
$33.3B
$211K 0.02%
+3,624
O icon
356
Realty Income
O
$52.8B
$211K 0.02%
+3,661
ECL icon
357
Ecolab
ECL
$73.5B
$210K 0.02%
+778
EWBC icon
358
East-West Bancorp
EWBC
$15.7B
$209K 0.02%
+2,071
QGEN icon
359
Qiagen
QGEN
$9.76B
$206K 0.02%
+4,278
BCSF icon
360
Bain Capital Specialty
BCSF
$902M
$205K 0.02%
13,597
+1,716
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$202K 0.02%
712
-144
NDAQ icon
362
Nasdaq
NDAQ
$53.1B
$202K 0.02%
+2,254
CW icon
363
Curtiss-Wright
CW
$20.1B
$201K 0.02%
+412
FIX icon
364
Comfort Systems
FIX
$34.2B
$201K 0.02%
+374
NLY icon
365
Annaly Capital Management
NLY
$15.1B
$189K 0.02%
10,068
-268
BTAL icon
366
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$180K 0.02%
10,167
-1,277
OBDC icon
367
Blue Owl Capital
OBDC
$6.63B
$144K 0.02%
10,075
-250
LBRT icon
368
Liberty Energy
LBRT
$2.91B
$139K 0.02%
12,101
+460
WT icon
369
WisdomTree
WT
$1.64B
$138K 0.02%
11,983
+605
GNL icon
370
Global Net Lease
GNL
$1.85B
$127K 0.01%
16,831
+50
F icon
371
Ford
F
$54.5B
$126K 0.01%
11,604
-977
LYG icon
372
Lloyds Banking Group
LYG
$75.5B
$102K 0.01%
24,082
+73
FSCO
373
FS Credit Opportunities Corp
FSCO
$1.22B
$76.5K 0.01%
10,531
-369
CHPT icon
374
ChargePoint
CHPT
$180M
$7.7K ﹤0.01%
548
TSN icon
375
Tyson Foods
TSN
$20.5B
– –
-3,394
13 14
15
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