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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$89.6B
| $653K | 0.09% |
1,522
-64
| -4% | -$27.4K |
|
202
BWX Technologies
BWXT
$15.8B
| $648K | 0.09% |
6,573
-47
| -0.7% | -$4.64K |
|
203
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $646K | 0.09% |
18,922
+2,222
| +13% | +$75.8K |
|
204
Emcor
EME
$28.3B
| $644K | 0.08% |
1,741
+68
| +4% | +$25.1K |
|
205
PPL Corp
PPL
$26.4B
| $637K | 0.08% |
17,637
+1,023
| +6% | +$36.9K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.3B
| $634K | 0.08% |
6,786
+55
| +0.8% | +$5.14K |
|
207
Vanguard Total World Stock ETF
VT
$53.9B
| $627K | 0.08% |
5,411
| – | – |
|
208
General Motors
GM
$56.2B
| $627K | 0.08% |
13,330
+1,363
| +11% | +$64.1K |
|
209
Intuitive Surgical
ISRG
$156B
| $619K | 0.08% |
1,249
+190
| +18% | +$94.1K |
|
210
Dropbox
DBX
$8.24B
| $617K | 0.08% |
23,106
+640
| +3% | +$17.1K |
|
211
PepsiCo
PEP
$192B
| $617K | 0.08% |
4,115
+37
| +0.9% | +$5.55K |
|
212
Silicon Laboratories
SLAB
$4.51B
| $603K | 0.08% |
5,354
+98
| +2% | +$11K |
|
213
Freeport-McMoran
FCX
$64.4B
| $591K | 0.08% |
15,617
+2,238
| +17% | +$84.7K |
|
214
SPDR Blackstone High Income ETF
HYBL
$511M
| $590K | 0.08% |
20,964
+961
| +5% | +$27K |
|
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $589K | 0.08% |
6,474
-43,824
| -87% | -$3.99M |
|
216
Morgan Stanley
MS
$253B
| $587K | 0.08% |
5,027
+1,259
| +33% | +$147K |
|
217
Intel
INTC
$140B
| $585K | 0.08% |
25,765
+2,257
| +10% | +$51.3K |
|
218
Johnson Controls International
JCI
$70.6B
| $580K | 0.08% |
7,243
+567
| +8% | +$45.4K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $576K | 0.08% |
4,877
+623
| +15% | +$73.6K |
|
220
Ingersoll Rand
IR
$31.9B
| $572K | 0.08% |
7,150
+735
| +11% | +$58.8K |
|
221
Merck
MRK
$203B
| $570K | 0.08% |
6,352
+195
| +3% | +$17.5K |
|
222
CubeSmart
CUBE
$9.13B
| $568K | 0.07% |
13,306
+711
| +6% | +$30.4K |
|
223
Accenture
ACN
$150B
| $567K | 0.07% |
1,818
+163
| +10% | +$50.9K |
|
224
Wells Fargo
WFC
$269B
| $567K | 0.07% |
7,897
+2,282
| +41% | +$164K |
|
225
Autodesk
ADSK
$67.9B
| $564K | 0.07% |
2,154
+233
| +12% | +$61K |
|