CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
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
+$91.1M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
113
Reduced
216
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
$120B
| $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
$16.3B
| $901K | 0.11% |
27,769
-523
| -2% | -$17K |
|
155
Boston Scientific
BSX
$159B
| $900K | 0.11% |
8,377
+5,654
| +208% | +$607K |
|
156
Cadence Design Systems
CDNS
$95.2B
| $886K | 0.1% |
2,874
-544
| -16% | -$168K |
|
157
Stryker
SYK
$151B
| $872K | 0.1% |
2,205
+1,046
| +90% | +$414K |
|
|
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $872K | 0.1% |
48,252
+37,905
| +366% | +$685K |
|
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $870K | 0.1% |
69,866
+243
| +0.3% | +$3.03K |
|
160
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $869K | 0.1% |
14,467
+673
| +5% | +$40.4K |
|
161
Emcor
EME
$28.7B
| $858K | 0.1% |
1,604
-137
| -8% | -$73.3K |
|
162
Micron Technology
MU
$139B
| $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
$81.2B
| $851K | 0.1% |
2,573
-200
| -7% | -$66.1K |
|
165
Sempra
SRE
$53.6B
| $838K | 0.1% |
11,059
-922
| -8% | -$69.9K |
|
166
Freeport-McMoran
FCX
$66.1B
| $838K | 0.1% |
19,320
+3,703
| +24% | +$161K |
|
167
Palantir
PLTR
$370B
| $836K | 0.1% |
6,136
-2,392
| -28% | -$326K |
|
168
Lockheed Martin
LMT
$107B
| $829K | 0.1% |
1,791
-134
| -7% | -$62.1K |
|
169
NRG Energy
NRG
$28.6B
| $799K | 0.09% |
4,979
-2,374
| -32% | -$381K |
|
170
Advanced Micro Devices
AMD
$263B
| $799K | 0.09% |
5,632
+697
| +14% | +$98.9K |
|
171
SPDR Gold Trust
GLD
$110B
| $798K | 0.09% |
2,619
-93
| -3% | -$28.3K |
|
172
Alibaba
BABA
$312B
| $792K | 0.09% |
6,986
-4,070
| -37% | -$462K |
|
173
Johnson Controls International
JCI
$70.1B
| $789K | 0.09% |
7,466
+223
| +3% | +$23.6K |
|
174
Dynatrace
DT
$15B
| $782K | 0.09% |
14,173
-1,618
| -10% | -$89.3K |
|
175
AT&T
T
$212B
| $779K | 0.09% |
26,903
+2,387
| +10% | +$69.1K |
|