CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.43%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.84M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.39M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.21M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.5M | 0.6% |
25,116
+133
| +0.5% | +$7.96K |
|
27
Amgen
AMGN
$153B
| $1.24M | 0.5% |
5,155
-92
| -2% | -$22.2K |
|
28
Walt Disney
DIS
$211B
| $1.23M | 0.49% |
8,467
-1
| -0% | -$145 |
|
29
First Trust Municipal High Income ETF
FMHI
$748M
| $1.21M | 0.49% |
22,754
+456
| +2% | +$24.3K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.19M | 0.48% |
10,360
+888
| +9% | +$102K |
|
31
Exxon Mobil
XOM
$477B
| $1.18M | 0.47% |
16,967
+6
| +0% | +$419 |
|
|
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.14M | 0.46% |
86,196
+11,955
| +16% | +$159K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.05M | 0.42% |
+25,632
| New | +$1.05M |
|
34
Home Depot
HD
$406B
| $1.05M | 0.42% |
4,808
-871
| -15% | -$190K |
|
35
JPMorgan Chase
JPM
$824B
| $1.04M | 0.42% |
7,437
-193
| -3% | -$26.9K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $979K | 0.39% |
19,977
+3,507
| +21% | +$172K |
|
37
Invesco CEF Income Composite ETF
PCEF
$839M
| $972K | 0.39% |
41,685
-549
| -1% | -$12.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $966K | 0.39% |
6,625
-214
| -3% | -$31.2K |
|
39
AT&T
T
$208B
| $964K | 0.39% |
32,643
+2,176
| +7% | +$64.3K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $962K | 0.39% |
17,320
+303
| +2% | +$16.8K |
|
41
Procter & Gamble
PG
$370B
| $951K | 0.38% |
7,618
+4,789
| +169% | +$598K |
|
42
Sempra
SRE
$53.7B
| $939K | 0.38% |
12,394
+2,096
| +20% | +$159K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $932K | 0.37% |
17,345
+1,736
| +11% | +$93.3K |
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $852K | 0.34% |
14,593
+2,353
| +19% | +$137K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $829K | 0.33% |
12,711
+48
| +0.4% | +$3.13K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $822K | 0.33% |
4,964
+739
| +17% | +$122K |
|
47
Tesla
TSLA
$1.08T
| $815K | 0.33% |
29,235
-375
| -1% | -$10.5K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $804K | 0.32% |
19,180
+8,904
| +87% | +$373K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $804K | 0.32% |
3,780
+1,332
| +54% | +$283K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $803K | 0.32% |
10,528
-66
| -0.6% | -$5.03K |
|