CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-11.41%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $280K | 0.19% |
+1,752
| New | +$280K |
|
77
Zebra Technologies
ZBRA
$15.8B
| $276K | 0.19% |
+1,731
| New | +$276K |
|
78
Verizon
VZ
$186B
| $269K | 0.18% |
+4,783
| New | +$269K |
|
79
Bank of America
BAC
$375B
| $268K | 0.18% |
+10,870
| New | +$268K |
|
80
Altria Group
MO
$112B
| $265K | 0.18% |
+5,366
| New | +$265K |
|
81
Lockheed Martin
LMT
$107B
| $261K | 0.18% |
+996
| New | +$261K |
|
82
BP
BP
$88.4B
| $252K | 0.17% |
+6,852
| New | +$252K |
|
83
iShares Global Tech ETF
IXN
$5.73B
| $251K | 0.17% |
+10,464
| New | +$251K |
|
84
Twilio
TWLO
$16.3B
| $246K | 0.17% |
+2,750
| New | +$246K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $243K | 0.16% |
+3,512
| New | +$243K |
|
86
Cisco
CSCO
$269B
| $238K | 0.16% |
+5,486
| New | +$238K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $232K | 0.16% |
+2,200
| New | +$232K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $231K | 0.16% |
+4,581
| New | +$231K |
|
89
Walmart
WMT
$805B
| $231K | 0.16% |
+7,434
| New | +$231K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $230K | 0.16% |
+2,950
| New | +$230K |
|
91
PNC Financial Services
PNC
$81.7B
| $227K | 0.15% |
+1,938
| New | +$227K |
|
92
iShares MSCI China ETF
MCHI
$7.78B
| $226K | 0.15% |
+4,294
| New | +$226K |
|
|
ATCO
93
DELISTED
Atlas Corp.
ATCO
| $218K | 0.15% |
+27,825
| New | +$218K |
|
94
SPDR S&P Bank ETF
KBE
$1.63B
| $215K | 0.15% |
+5,750
| New | +$215K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $210K | 0.14% |
+4,015
| New | +$210K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $210K | 0.14% |
+915
| New | +$210K |
|
97
Fortinet
FTNT
$58.6B
| $209K | 0.14% |
+14,820
| New | +$209K |
|
98
Gilead Sciences
GILD
$140B
| $203K | 0.14% |
+3,244
| New | +$203K |
|
99
FS KKR Capital
FSK
$5.05B
| $198K | 0.13% |
+9,539
| New | +$198K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $169K | 0.11% |
+3,869
| New | +$169K |
|