CFG
Cooper Financial Group Portfolio holdings
AUM $850M
1-Year Return
17.17%
This Quarter Return
-3.08%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$759M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
416
New
30
Increased
248
Reduced
93
Closed
37
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 5 |
Fortinet
FTNT
|
+$3.05M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $770K | 0.1% |
8,319
+1,756
| +27% | +$162K |
|
177
Exelon
EXC
$43.9B
| $758K | 0.1% |
16,444
+1,515
| +10% | +$69.8K |
|
178
Otis Worldwide
OTIS
$34.8B
| $751K | 0.1% |
7,279
+666
| +10% | +$68.7K |
|
179
Camden Property Trust
CPT
$11.5B
| $747K | 0.1% |
6,104
+132
| +2% | +$16.1K |
|
180
W.P. Carey
WPC
$14.7B
| $746K | 0.1% |
11,824
-81
| -0.7% | -$5.11K |
|
181
Apollo Global Management
APO
$80.4B
| $746K | 0.1% |
5,447
-830
| -13% | -$114K |
|
182
Dynatrace
DT
$14.5B
| $745K | 0.1% |
15,791
+400
| +3% | +$18.9K |
|
183
HSBC
HSBC
$242B
| $744K | 0.1% |
12,953
+307
| +2% | +$17.6K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $737K | 0.1% |
7,048
+448
| +7% | +$46.8K |
|
185
Gildan
GIL
$8.3B
| $731K | 0.1% |
16,537
+269
| +2% | +$11.9K |
|
186
American Express
AXP
$237B
| $731K | 0.1% |
2,717
+347
| +15% | +$93.4K |
|
187
Palantir
PLTR
$426B
| $720K | 0.09% |
8,528
+5,799
| +212% | +$489K |
|
188
Abbott
ABT
$236B
| $719K | 0.09% |
5,420
+740
| +16% | +$98.2K |
|
189
McDonald's
MCD
$215B
| $709K | 0.09% |
2,268
+258
| +13% | +$80.6K |
|
190
BJs Wholesale Club
BJ
$12.6B
| $704K | 0.09% |
6,172
+296
| +5% | +$33.8K |
|
191
Gaming and Leisure Properties
GLPI
$13.1B
| $704K | 0.09% |
13,827
+1,465
| +12% | +$74.6K |
|
192
NRG Energy
NRG
$31.9B
| $702K | 0.09% |
7,353
+406
| +6% | +$38.8K |
|
193
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
| $700K | 0.09% |
+15,033
| New | +$700K |
|
194
AT&T
T
$207B
| $693K | 0.09% |
24,516
+2,293
| +10% | +$64.8K |
|
195
Union Pacific
UNP
$131B
| $690K | 0.09% |
2,921
+338
| +13% | +$79.8K |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $687K | 0.09% |
12,471
+2,402
| +24% | +$132K |
|
197
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $679K | 0.09% |
5,572
-1,211
| -18% | -$148K |
|
198
O'Reilly Automotive
ORLY
$88.5B
| $679K | 0.09% |
7,110
+480
| +7% | +$45.8K |
|
199
Pultegroup
PHM
$25.4B
| $679K | 0.09% |
6,605
+914
| +16% | +$94K |
|
200
Constellation Brands
STZ
$23.5B
| $655K | 0.09% |
3,568
+307
| +9% | +$56.3K |
|