CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
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
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
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 | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $6.9M | 0.81% | 157,670 -9,466 | -6% | -$414K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $6.59M | 0.78% | 129,514 +55,649 | +75% | +$2.83M |
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $6.32M | 0.74% | 101,052 -9,128 | -8% | -$571K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 0.68% | 32,616 +3,327 | +11% | +$590K |
|
30
JPMorgan Active Bond ETF
JBND
$2.9B
| $5.76M | 0.68% | 107,522 -1,657 | -2% | -$88.8K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.76M | 0.68% | 109,965 -16,756 | -13% | -$877K |
|
32
United Parcel Service
UPS
$74.1B
| $5.74M | 0.68% | 56,907 -8,693 | -13% | -$877K |
|
33
Capital Group Growth ETF
CGGR
$15.2B
| $5.17M | 0.61% | 127,170 -237 | -0.2% | -$9.63K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $5.14M | 0.6% | 53,913 -9,460 | -15% | -$902K |
|
35
Netflix
NFLX
$513B
| $5.09M | 0.6% | 3,799 +245 | +7% | +$328K |
|
36
Visa
V
$683B
| $4.95M | 0.58% | 13,947 +3,140 | +29% | +$1.11M |
|
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $4.79M | 0.56% | 7,720 -3,761 | -33% | -$2.34M |
|
38
Costco
COST
$418B
| $4.52M | 0.53% | 4,567 -530 | -10% | -$525K |
|
39
Capital Group Dividend Value ETF
CGDV
$21B
| $4.13M | 0.49% | 104,611 -1,827 | -2% | -$72.1K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.84M | 0.45% | 41,666 -7,253 | -15% | -$669K |
|
41
Walmart
WMT
$774B
| $3.79M | 0.45% | 38,747 -9,301 | -19% | -$909K |
|
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $3.57M | 0.42% | 68,666 +241 | +0.4% | +$12.5K |
|
43
Eli Lilly
LLY
$657B
| $3.55M | 0.42% | 4,559 +1,583 | +53% | +$1.23M |
|
44
Exxon Mobil
XOM
$487B
| $3.45M | 0.41% | 31,961 -3,145 | -9% | -$339K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.39% | 10,850 -595 | -5% | -$181K |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $3.27M | 0.39% | 111,827 +4,946 | +5% | +$145K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.18M | 0.37% | 5,154 -1,052 | -17% | -$650K |
|
48
Procter & Gamble
PG
$368B
| $3.18M | 0.37% | 19,958 -9,269 | -32% | -$1.48M |
|
49
Walt Disney
DIS
$213B
| $3.15M | 0.37% | 25,372 +4,475 | +21% | +$555K |
|
50
JPMorgan Chase
JPM
$829B
| $3M | 0.35% | 10,333 +331 | +3% | +$96K |
|