CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
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 Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$930K 0.11%
11,700
-1,336
COP icon
152
ConocoPhillips
COP
$113B
$922K 0.11%
10,277
-223
IVE icon
153
iShares S&P 500 Value ETF
IVE
$47.4B
$904K 0.11%
4,624
-3,810
LUV icon
154
Southwest Airlines
LUV
$22.1B
$901K 0.11%
27,769
-523
BSX icon
155
Boston Scientific
BSX
$136B
$900K 0.11%
8,377
+5,654
CDNS icon
156
Cadence Design Systems
CDNS
$87.6B
$886K 0.1%
2,874
-544
SYK icon
157
Stryker
SYK
$135B
$872K 0.1%
2,205
+1,046
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$872K 0.1%
48,252
+37,905
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$870K 0.1%
69,866
+243
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$869K 0.1%
14,467
+673
EME icon
161
Emcor
EME
$27.9B
$858K 0.1%
1,604
-137
MU icon
162
Micron Technology
MU
$262B
$852K 0.1%
6,915
-5,652
MDT icon
163
Medtronic
MDT
$125B
$851K 0.1%
9,765
+203
CI icon
164
Cigna
CI
$73.7B
$851K 0.1%
2,573
-200
SRE icon
165
Sempra
SRE
$56.9B
$838K 0.1%
11,059
-922
FCX icon
166
Freeport-McMoran
FCX
$67.4B
$838K 0.1%
19,320
+3,703
PLTR icon
167
Palantir
PLTR
$442B
$836K 0.1%
6,136
-2,392
LMT icon
168
Lockheed Martin
LMT
$110B
$829K 0.1%
1,791
-134
NRG icon
169
NRG Energy
NRG
$30.5B
$799K 0.09%
4,979
-2,374
AMD icon
170
Advanced Micro Devices
AMD
$337B
$799K 0.09%
5,632
+697
GLD icon
171
SPDR Gold Trust
GLD
$145B
$798K 0.09%
2,619
-93
BABA icon
172
Alibaba
BABA
$353B
$792K 0.09%
6,986
-4,070
JCI icon
173
Johnson Controls International
JCI
$72.7B
$789K 0.09%
7,466
+223
DT icon
174
Dynatrace
DT
$13.4B
$782K 0.09%
14,173
-1,618
T icon
175
AT&T
T
$172B
$779K 0.09%
26,903
+2,387
5 6
7
8 9