CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$72.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
206
Reduced
108
Closed
26

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.88M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.42M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.02M
2
TSLA icon
Tesla
TSLA
$1.22M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.03M
4
ETN icon
Eaton
ETN
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$1.68M 0.25%
3,016
+169
+6% +$93.9K
ASML icon
77
ASML
ASML
$290B
$1.65M 0.24%
1,616
-41
-2% -$41.9K
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.65M 0.24%
39,751
+5,316
+15% +$221K
AMD icon
79
Advanced Micro Devices
AMD
$263B
$1.63M 0.24%
10,035
+1,294
+15% +$210K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.6M 0.24%
9,190
-735
-7% -$128K
CRM icon
81
Salesforce
CRM
$245B
$1.58M 0.23%
6,145
-398
-6% -$102K
CDNS icon
82
Cadence Design Systems
CDNS
$94.6B
$1.55M 0.23%
5,045
-627
-11% -$193K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$1.53M 0.22%
7,526
-363
-5% -$73.7K
ETN icon
84
Eaton
ETN
$134B
$1.52M 0.22%
4,846
-3,215
-40% -$1.01M
MA icon
85
Mastercard
MA
$536B
$1.47M 0.22%
3,342
+85
+3% +$37.5K
LLY icon
86
Eli Lilly
LLY
$661B
$1.47M 0.22%
1,627
+106
+7% +$96K
MU icon
87
Micron Technology
MU
$133B
$1.43M 0.21%
10,890
+465
+4% +$61.2K
NVO icon
88
Novo Nordisk
NVO
$252B
$1.42M 0.21%
9,972
-1,470
-13% -$210K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$1.42M 0.21%
9,691
+9
+0.1% +$1.32K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.41M 0.21%
120,934
+2,704
+2% +$31.6K
UNH icon
91
UnitedHealth
UNH
$279B
$1.39M 0.2%
2,731
+492
+22% +$251K
PECO icon
92
Phillips Edison & Co
PECO
$4.45B
$1.37M 0.2%
41,754
+786
+2% +$25.7K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$724B
$1.35M 0.2%
2,698
+772
+40% +$386K
GS icon
94
Goldman Sachs
GS
$221B
$1.34M 0.2%
2,961
+364
+14% +$165K
MAR icon
95
Marriott International Class A Common Stock
MAR
$72B
$1.34M 0.2%
5,524
+3,382
+158% +$818K
DUK icon
96
Duke Energy
DUK
$94.5B
$1.23M 0.18%
12,294
+1,691
+16% +$169K
PYPL icon
97
PayPal
PYPL
$66.5B
$1.23M 0.18%
21,177
+639
+3% +$37.1K
INTU icon
98
Intuit
INTU
$187B
$1.22M 0.18%
1,852
+115
+7% +$75.6K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.21M 0.18%
31,758
+415
+1% +$15.7K
FDX icon
100
FedEx
FDX
$53.2B
$1.2M 0.18%
4,019
+873
+28% +$262K
2 3
4
5 6