CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.41M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$2.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.4M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$44.6B
$470K 0.12%
2,318
-54
-2% -$10.9K
TD icon
202
Toronto Dominion Bank
TD
$127B
$469K 0.12%
7,567
+552
+8% +$34.2K
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$7.86B
$468K 0.12%
3,775
-46
-1% -$5.7K
PGR icon
204
Progressive
PGR
$143B
$463K 0.11%
3,499
+468
+15% +$61.9K
SCHW icon
205
Charles Schwab
SCHW
$167B
$461K 0.11%
8,134
-130
-2% -$7.37K
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$460K 0.11%
29,656
-431
-1% -$6.69K
VZ icon
207
Verizon
VZ
$187B
$459K 0.11%
12,346
+448
+4% +$16.7K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$446K 0.11%
54,821
+37,730
+221% +$307K
KEYS icon
209
Keysight
KEYS
$28.9B
$439K 0.11%
2,624
+582
+29% +$97.5K
CHE icon
210
Chemed
CHE
$6.79B
$437K 0.11%
807
+28
+4% +$15.2K
CPT icon
211
Camden Property Trust
CPT
$11.9B
$436K 0.11%
4,002
+365
+10% +$39.7K
JQUA icon
212
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$434K 0.11%
9,808
+28
+0.3% +$1.24K
HSBC icon
213
HSBC
HSBC
$227B
$432K 0.11%
10,910
+462
+4% +$18.3K
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$430K 0.11%
2,341
-580
-20% -$107K
ABT icon
215
Abbott
ABT
$231B
$430K 0.11%
3,943
+1,108
+39% +$121K
EA icon
216
Electronic Arts
EA
$42.2B
$425K 0.11%
3,276
+356
+12% +$46.2K
EMR icon
217
Emerson Electric
EMR
$74.6B
$423K 0.1%
4,675
+504
+12% +$45.6K
WMB icon
218
Williams Companies
WMB
$69.9B
$417K 0.1%
12,777
-2,075
-14% -$67.7K
SLAB icon
219
Silicon Laboratories
SLAB
$4.45B
$414K 0.1%
2,627
+358
+16% +$56.5K
CUBE icon
220
CubeSmart
CUBE
$9.52B
$399K 0.1%
8,937
+1,084
+14% +$48.4K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$392K 0.1%
6,258
+38
+0.6% +$2.38K
ORCL icon
222
Oracle
ORCL
$654B
$391K 0.1%
3,285
-260
-7% -$31K
PLTR icon
223
Palantir
PLTR
$363B
$382K 0.09%
24,943
+10
+0% +$153
SFM icon
224
Sprouts Farmers Market
SFM
$13.6B
$380K 0.09%
10,357
+1,182
+13% +$43.4K
FUL icon
225
H.B. Fuller
FUL
$3.37B
$377K 0.09%
5,277
+625
+13% +$44.7K
7 8
9
10 11