CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
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
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $930K | 0.11% | 11,700 -1,336 | -10% | -$106K |
|
152
ConocoPhillips
COP
$124B
| $922K | 0.11% | 10,277 -223 | -2% | -$20K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $904K | 0.11% | 4,624 -3,810 | -45% | -$745K |
|
154
Southwest Airlines
LUV
$17.3B
| $901K | 0.11% | 27,769 -523 | -2% | -$17K |
|
155
Boston Scientific
BSX
$156B
| $900K | 0.11% | 8,377 +5,654 | +208% | +$607K |
|
156
Cadence Design Systems
CDNS
$95.5B
| $886K | 0.1% | 2,874 -544 | -16% | -$168K |
|
157
Stryker
SYK
$150B
| $872K | 0.1% | 2,205 +1,046 | +90% | +$414K |
|
|
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $872K | 0.1% | 48,252 +37,905 | +366% | +$685K |
|
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $870K | 0.1% | 69,866 +243 | +0.3% | +$3.03K |
|
160
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $869K | 0.1% | 14,467 +673 | +5% | +$40.4K |
|
161
Emcor
EME
$27.8B
| $858K | 0.1% | 1,604 -137 | -8% | -$73.3K |
|
162
Micron Technology
MU
$133B
| $852K | 0.1% | 6,915 -5,652 | -45% | -$697K |
|
163
Medtronic
MDT
$119B
| $851K | 0.1% | 9,765 +203 | +2% | +$17.7K |
|
164
Cigna
CI
$80.3B
| $851K | 0.1% | 2,573 -200 | -7% | -$66.1K |
|
165
Sempra
SRE
$53.9B
| $838K | 0.1% | 11,059 -922 | -8% | -$69.9K |
|
166
Freeport-McMoran
FCX
$63.7B
| $838K | 0.1% | 19,320 +3,703 | +24% | +$161K |
|
167
Palantir
PLTR
$372B
| $836K | 0.1% | 6,136 -2,392 | -28% | -$326K |
|
168
Lockheed Martin
LMT
$106B
| $829K | 0.1% | 1,791 -134 | -7% | -$62.1K |
|
169
NRG Energy
NRG
$28.2B
| $799K | 0.09% | 4,979 -2,374 | -32% | -$381K |
|
170
Advanced Micro Devices
AMD
$264B
| $799K | 0.09% | 5,632 +697 | +14% | +$98.9K |
|
171
SPDR Gold Trust
GLD
$107B
| $798K | 0.09% | 2,619 -93 | -3% | -$28.3K |
|
172
Alibaba
BABA
$322B
| $792K | 0.09% | 6,986 -4,070 | -37% | -$462K |
|
173
Johnson Controls International
JCI
$69.9B
| $789K | 0.09% | 7,466 +223 | +3% | +$23.6K |
|
174
Dynatrace
DT
$15.3B
| $782K | 0.09% | 14,173 -1,618 | -10% | -$89.3K |
|
175
AT&T
T
$209B
| $779K | 0.09% | 26,903 +2,387 | +10% | +$69.1K |
|