CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+13%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
199
Reduced
129
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$52.8B
| – | – |
-2,363
| Closed | -$334K |
|
402
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| – | – |
-2,778
| Closed | -$204K |
|
403
Starbucks
SBUX
$99.2B
| – | – |
-8,200
| Closed | -$638K |
|
404
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-39,158
| Closed | -$929K |
|
405
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,186
| Closed | -$352K |
|
|
406
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-39,751
| Closed | -$1.65M |
|
407
Toronto Dominion Bank
TD
$128B
| – | – |
-4,738
| Closed | -$260K |
|
408
Truist Financial
TFC
$59.8B
| – | – |
-8,878
| Closed | -$345K |
|
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-6,487
| Closed | -$329K |
|
410
T Rowe Price
TROW
$23.2B
| – | – |
-2,325
| Closed | -$268K |
|
411
Ulta Beauty
ULTA
$23.8B
| – | – |
-690
| Closed | -$266K |
|
412
Verizon
VZ
$184B
| – | – |
-8,907
| Closed | -$367K |
|