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
+$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 | |
|---|---|---|---|---|---|---|
176
Gildan
GIL
$7.9B
| $775K | 0.09% |
15,733
-804
| -5% | -$39.6K |
|
177
DoorDash
DASH
$106B
| $774K | 0.09% |
+3,141
| New | +$774K |
|
178
Sanofi
SNY
$122B
| $772K | 0.09% |
15,984
+314
| +2% | +$15.2K |
|
179
Abbott
ABT
$230B
| $762K | 0.09% |
5,604
+184
| +3% | +$25K |
|
180
Cheniere Energy
LNG
$52.6B
| $760K | 0.09% |
3,121
-1,423
| -31% | -$347K |
|
181
Apollo Global Management
APO
$75.9B
| $751K | 0.09% |
5,297
-150
| -3% | -$21.3K |
|
182
Becton Dickinson
BDX
$54.3B
| $751K | 0.09% |
4,362
-519
| -11% | -$89.4K |
|
183
Vanguard Growth ETF
VUG
$185B
| $750K | 0.09% |
1,712
-1,415
| -45% | -$620K |
|
184
W.P. Carey
WPC
$14.6B
| $749K | 0.09% |
12,005
+181
| +2% | +$11.3K |
|
185
ASML
ASML
$290B
| $735K | 0.09% |
917
-685
| -43% | -$549K |
|
186
BWX Technologies
BWXT
$14.7B
| $734K | 0.09% |
5,095
-1,478
| -22% | -$213K |
|
187
Intuitive Surgical
ISRG
$158B
| $724K | 0.09% |
1,332
+83
| +7% | +$45.1K |
|
188
AGNC Investment
AGNC
$10.4B
| $720K | 0.08% |
78,311
-7,839
| -9% | -$72K |
|
189
Amphenol
APH
$135B
| $716K | 0.08% |
7,252
+755
| +12% | +$74.6K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $715K | 0.08% |
6,385
-6,398
| -50% | -$717K |
|
191
Silicon Laboratories
SLAB
$4.3B
| $712K | 0.08% |
4,829
-525
| -10% | -$77.4K |
|
192
Morgan Stanley
MS
$237B
| $711K | 0.08% |
5,049
+22
| +0.4% | +$3.1K |
|
193
Otis Worldwide
OTIS
$33.6B
| $709K | 0.08% |
7,157
-122
| -2% | -$12.1K |
|
194
Ametek
AME
$42.6B
| $708K | 0.08% |
3,912
-2,092
| -35% | -$379K |
|
195
Seagate
STX
$37.5B
| $706K | 0.08% |
4,894
+292
| +6% | +$42.1K |
|
196
Pultegroup
PHM
$26.3B
| $706K | 0.08% |
6,697
+92
| +1% | +$9.7K |
|
197
Global X Uranium ETF
URA
$4.23B
| $696K | 0.08% |
17,939
+300
| +2% | +$11.6K |
|
198
Constellation Brands
STZ
$25.8B
| $695K | 0.08% |
4,271
+703
| +20% | +$114K |
|
199
Prologis
PLD
$103B
| $684K | 0.08% |
+6,510
| New | +$684K |
|
200
Exelon
EXC
$43.8B
| $679K | 0.08% |
15,643
-801
| -5% | -$34.8K |
|