CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$2.54M
(+0.92%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
153
Reduced
67
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $316K | 0.11% |
1,045
+223
| +27% | +$67.4K |
|
|
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $314K | 0.11% |
53,337
+57
| +0.1% | +$336 |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $313K | 0.11% |
7,121
| – | – |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $309K | 0.11% |
+22,140
| New | +$309K |
|
180
Williams-Sonoma
WSM
$24.7B
| $309K | 0.11% |
5,240
+492
| +10% | +$29K |
|
181
Edwards Lifesciences
EW
$47.5B
| $305K | 0.11% |
3,694
-83
| -2% | -$6.85K |
|
182
Paychex
PAYX
$48.7B
| $305K | 0.11% |
2,721
+416
| +18% | +$46.6K |
|
183
Zoetis
ZTS
$67.9B
| $305K | 0.11% |
2,056
+172
| +9% | +$25.5K |
|
184
Arista Networks
ANET
$180B
| $303K | 0.11% |
+10,728
| New | +$303K |
|
|
MTTR
185
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $303K | 0.11% |
79,827
| – | – |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $298K | 0.11% |
1,662
+42
| +3% | +$7.53K |
|
187
Quanta Services
PWR
$55.5B
| $293K | 0.11% |
2,301
+209
| +10% | +$26.6K |
|
188
Union Pacific
UNP
$131B
| $292K | 0.11% |
1,497
+152
| +11% | +$29.6K |
|
189
Chemed
CHE
$6.79B
| $291K | 0.1% |
665
+63
| +10% | +$27.6K |
|
190
Kroger
KR
$44.8B
| $291K | 0.1% |
6,654
+410
| +7% | +$17.9K |
|
191
Honeywell
HON
$136B
| $283K | 0.1% |
1,692
+236
| +16% | +$39.5K |
|
192
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $282K | 0.1% |
20,342
-65
| -0.3% | -$901 |
|
193
T-Mobile US
TMUS
$284B
| $282K | 0.1% |
2,101
-555
| -21% | -$74.5K |
|
194
Hologic
HOLX
$14.8B
| $276K | 0.1% |
4,271
-174
| -4% | -$11.2K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $276K | 0.1% |
3,350
-4,398
| -57% | -$362K |
|
196
lululemon athletica
LULU
$19.9B
| $275K | 0.1% |
984
+79
| +9% | +$22.1K |
|
197
Halozyme
HALO
$8.76B
| $274K | 0.1% |
+6,942
| New | +$274K |
|
198
Electronic Arts
EA
$42.2B
| $272K | 0.1% |
2,353
+521
| +28% | +$60.2K |
|
199
American Homes 4 Rent
AMH
$12.9B
| $271K | 0.1% |
8,258
+731
| +10% | +$24K |
|
200
Medtronic
MDT
$119B
| $268K | 0.1% |
3,321
+541
| +19% | +$43.7K |
|