CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+32%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $1.09M | 0.2% |
7,394
+1,840
| +33% | +$271K |
|
102
ASML
ASML
$284B
| $1.09M | 0.2% |
1,440
+35
| +2% | +$26.5K |
|
103
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.07M | 0.19% |
5,556
+571
| +11% | +$110K |
|
104
Humana
HUM
$37.6B
| $1.07M | 0.19% |
2,335
+647
| +38% | +$296K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.06M | 0.19% |
36,362
-2,193
| -6% | -$64.1K |
|
106
Ametek
AME
$42.4B
| $1.05M | 0.19% |
6,384
+39
| +0.6% | +$6.43K |
|
|
IGR
107
CBRE Global Real Estate Income Fund
IGR
$703M
| $1.04M | 0.19% |
192,308
+3,636
| +2% | +$19.7K |
|
108
JPMorgan Income ETF
JPIE
$4.76B
| $1.04M | 0.19% |
22,781
+7,344
| +48% | +$335K |
|
109
United Parcel Service
UPS
$72.2B
| $1M | 0.18% |
6,381
-1,333
| -17% | -$210K |
|
110
Bristol-Myers Squibb
BMY
$96.2B
| $998K | 0.18% |
19,457
+489
| +3% | +$25.1K |
|
111
Intuit
INTU
$185B
| $989K | 0.18% |
1,582
+481
| +44% | +$301K |
|
112
Blackstone
BX
$131B
| $977K | 0.18% |
7,460
-1,322
| -15% | -$173K |
|
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $955K | 0.17% |
25,419
-7,559
| -23% | -$284K |
|
114
Labcorp
LH
$23B
| $952K | 0.17% |
4,190
+751
| +22% | +$171K |
|
115
RTX Corp
RTX
$212B
| $950K | 0.17% |
11,295
+880
| +8% | +$74K |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $948K | 0.17% |
56,257
-4,793
| -8% | -$80.8K |
|
117
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $944K | 0.17% |
16,778
-1,455
| -8% | -$81.9K |
|
118
iShares US Technology ETF
IYW
$22.5B
| $925K | 0.17% |
7,536
-1,385
| -16% | -$170K |
|
119
Goldman Sachs
GS
$221B
| $922K | 0.17% |
2,389
+617
| +35% | +$238K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $879K | 0.16% |
18,599
-8,888
| -32% | -$420K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $865K | 0.16% |
3,848
-65
| -2% | -$14.6K |
|
122
Micron Technology
MU
$130B
| $856K | 0.16% |
10,035
+545
| +6% | +$46.5K |
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $844K | 0.15% |
16,035
+1,755
| +12% | +$92.4K |
|
124
Vanguard Growth ETF
VUG
$182B
| $840K | 0.15% |
2,702
+230
| +9% | +$71.5K |
|
125
Valero Energy
VLO
$47.3B
| $835K | 0.15% |
6,423
+1,002
| +18% | +$130K |
|