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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.7B
| $661K | 0.08% |
5,868
-236
| -4% | -$26.6K |
|
202
BJs Wholesale Club
BJ
$12.6B
| $659K | 0.08% |
6,112
-60
| -1% | -$6.47K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $650K | 0.08% |
5,944
-1,104
| -16% | -$121K |
|
204
iShares MBS ETF
MBB
$41B
| $629K | 0.07% |
6,701
-10,345
| -61% | -$971K |
|
205
Kroger
KR
$44.9B
| $629K | 0.07% |
8,771
+2,987
| +52% | +$214K |
|
206
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.28B
| $627K | 0.07% |
8,864
+304
| +4% | +$21.5K |
|
207
Vanguard Total World Stock ETF
VT
$51.6B
| $621K | 0.07% |
4,833
-578
| -11% | -$74.3K |
|
208
General Motors
GM
$55B
| $621K | 0.07% |
12,618
-712
| -5% | -$35K |
|
209
Parker-Hannifin
PH
$95B
| $613K | 0.07% |
878
-17
| -2% | -$11.9K |
|
210
United Rentals
URI
$61.5B
| $608K | 0.07% |
807
+13
| +2% | +$9.79K |
|
211
Williams-Sonoma
WSM
$24.4B
| $604K | 0.07% |
3,696
-2,369
| -39% | -$387K |
|
212
Bristol-Myers Squibb
BMY
$95B
| $603K | 0.07% |
13,031
-2,821
| -18% | -$131K |
|
213
Exelixis
EXEL
$9.96B
| $602K | 0.07% |
13,663
-8,270
| -38% | -$365K |
|
214
Constellation Energy
CEG
$96.6B
| $602K | 0.07% |
1,864
-74
| -4% | -$23.9K |
|
215
SPDR Blackstone High Income ETF
HYBL
$488M
| $598K | 0.07% |
20,932
-32
| -0.2% | -$915 |
|
216
PPL Corp
PPL
$26.9B
| $595K | 0.07% |
17,565
-72
| -0.4% | -$2.44K |
|
217
BellRing Brands
BRBR
$5.33B
| $594K | 0.07% |
+10,246
| New | +$594K |
|
218
Applied Materials
AMAT
$126B
| $592K | 0.07% |
3,235
+281
| +10% | +$51.4K |
|
219
Regeneron Pharmaceuticals
REGN
$59.8B
| $591K | 0.07% |
1,127
+369
| +49% | +$194K |
|
220
Ingersoll Rand
IR
$31.2B
| $576K | 0.07% |
6,928
-222
| -3% | -$18.5K |
|
221
Aptiv
APTV
$17.5B
| $570K | 0.07% |
8,357
-785
| -9% | -$53.6K |
|
222
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $550K | 0.06% |
15,579
-3,343
| -18% | -$118K |
|
223
Valero Energy
VLO
$48.7B
| $548K | 0.06% |
4,080
+67
| +2% | +$9.01K |
|
224
Palo Alto Networks
PANW
$129B
| $546K | 0.06% |
2,669
+569
| +27% | +$116K |
|
225
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $544K | 0.06% |
15,508
-7
| -0% | -$246 |
|