CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+1.52%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.49M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.36M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
| 5 |
Apple
AAPL
|
$573K |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.32M | 0.59% |
5,679
+7
| +0.1% | +$1.63K |
|
27
Intel
INTC
$105B
| $1.29M | 0.58% |
24,983
-949
| -4% | -$48.9K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.21M | 0.54% |
20,247
+1,038
| +5% | +$61.9K |
|
29
Exxon Mobil
XOM
$477B
| $1.2M | 0.54% |
16,961
+1,400
| +9% | +$98.9K |
|
30
First Trust Municipal High Income ETF
FMHI
$748M
| $1.19M | 0.54% |
22,298
+10,413
| +88% | +$554K |
|
31
Walt Disney
DIS
$211B
| $1.1M | 0.5% |
8,468
+275
| +3% | +$35.9K |
|
32
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.08M | 0.49% |
35,958
-179,008
| -83% | -$5.39M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.07M | 0.48% |
9,472
-27
| -0.3% | -$3.06K |
|
|
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.04M | 0.47% |
74,241
+22,275
| +43% | +$311K |
|
35
Amgen
AMGN
$153B
| $1.02M | 0.46% |
5,247
+1,003
| +24% | +$194K |
|
36
Invesco CEF Income Composite ETF
PCEF
$839M
| $955K | 0.43% |
42,234
-548
| -1% | -$12.4K |
|
37
First Trust Managed Municipal ETF
FMB
$1.86B
| $945K | 0.43% |
17,017
+672
| +4% | +$37.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $922K | 0.42% |
5,120
+2,121
| +71% | +$382K |
|
39
JPMorgan Chase
JPM
$824B
| $898K | 0.4% |
7,630
+285
| +4% | +$33.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $885K | 0.4% |
6,839
-104
| -1% | -$13.5K |
|
41
AT&T
T
$208B
| $871K | 0.39% |
23,011
-1,508
| -6% | -$57.1K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $811K | 0.37% |
16,470
+3,356
| +26% | +$165K |
|
43
WisdomTree US High Dividend Fund
DHS
$1.29B
| $790K | 0.36% |
10,605
+187
| +2% | +$13.9K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $773K | 0.35% |
12,663
+5,164
| +69% | +$315K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $765K | 0.35% |
15,609
+3,229
| +26% | +$158K |
|
46
Sempra
SRE
$53.7B
| $760K | 0.34% |
5,149
+1,974
| +62% | +$291K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $749K | 0.34% |
5,297
-168
| -3% | -$23.8K |
|
48
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $692K | 0.31% |
13,011
-1,922
| -13% | -$102K |
|
49
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $688K | 0.31% |
12,240
+347
| +3% | +$19.5K |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $681K | 0.31% |
12,400
-445
| -3% | -$24.4K |
|