CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+2.92%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$680M
AUM Growth
+$71.7M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
398
New
49
Increased
205
Reduced
109
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.42M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Eaton
ETN
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$881K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.74B
| $583K | 0.09% |
5,637
-12
| -0.2% | -$1.24K |
|
202
H.B. Fuller
FUL
$3.37B
| $582K | 0.09% |
7,558
+710
| +10% | +$54.6K |
|
203
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $581K | 0.09% |
15,491
-80
| -0.5% | -$3K |
|
204
Boeing
BA
$174B
| $580K | 0.09% |
3,188
-49
| -2% | -$8.92K |
|
205
Main BuyWrite ETF
BUYW
$815M
| $579K | 0.09% |
+42,171
| New | +$579K |
|
206
SPDR Blackstone High Income ETF
HYBL
$489M
| $576K | 0.08% |
20,369
-30
| -0.1% | -$848 |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $562K | 0.08% |
5,094
+406
| +9% | +$44.8K |
|
208
Silicon Laboratories
SLAB
$4.45B
| $558K | 0.08% |
5,046
+1,687
| +50% | +$187K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $556K | 0.08% |
6,010
+1,222
| +26% | +$113K |
|
210
CubeSmart
CUBE
$9.52B
| $556K | 0.08% |
12,299
+1,074
| +10% | +$48.5K |
|
211
ConocoPhillips
COP
$116B
| $543K | 0.08% |
4,748
+2,253
| +90% | +$258K |
|
212
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $535K | 0.08% |
11,400
+984
| +9% | +$46.2K |
|
213
Pfizer
PFE
$141B
| $529K | 0.08% |
18,917
+9,831
| +108% | +$275K |
|
214
Charles Schwab
SCHW
$167B
| $527K | 0.08% |
7,158
+1,744
| +32% | +$129K |
|
215
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $514K | 0.08% |
21,454
-61
| -0.3% | -$1.46K |
|
216
Oneok
OKE
$45.7B
| $509K | 0.07% |
6,246
-4,011
| -39% | -$327K |
|
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $506K | 0.07% |
12,948
-128
| -1% | -$5K |
|
218
Union Pacific
UNP
$131B
| $504K | 0.07% |
2,226
-47
| -2% | -$10.6K |
|
219
HSBC
HSBC
$227B
| $496K | 0.07% |
11,393
-62
| -0.5% | -$2.7K |
|
220
Gilead Sciences
GILD
$143B
| $495K | 0.07% |
7,209
+4,463
| +163% | +$306K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $493K | 0.07% |
4,083
+88
| +2% | +$10.6K |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $493K | 0.07% |
2,708
+88
| +3% | +$16K |
|
223
APA Corp
APA
$8.14B
| $488K | 0.07% |
16,569
-22
| -0.1% | -$648 |
|
224
SPDR Gold Trust
GLD
$112B
| $487K | 0.07% |
2,267
+537
| +31% | +$115K |
|
225
Emcor
EME
$28B
| $485K | 0.07% |
1,328
+47
| +4% | +$17.2K |
|