CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-12.19%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31
Top Buys
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$6.54M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$804K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.59M | 0.66% |
29,329
+4,213
| +17% | +$228K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.56% |
13,543
+709
| +6% | +$70.3K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 0.53% |
35,853
+16,673
| +87% | +$596K |
|
29
Tesla
TSLA
$1.08T
| $1.26M | 0.53% |
2,408
+459
| +24% | +$241K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.26M | 0.52% |
41,534
+19,100
| +85% | +$578K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.23M | 0.51% |
25,566
+5,589
| +28% | +$268K |
|
32
First Trust Municipal High Income ETF
FMHI
$748M
| $1.22M | 0.51% |
24,834
+2,080
| +9% | +$102K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.16M | 0.49% |
23,078
-13,137
| -36% | -$663K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.48% |
8,850
+2,225
| +34% | +$292K |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.15M | 0.48% |
32,248
+6,616
| +26% | +$235K |
|
36
Amgen
AMGN
$153B
| $1.14M | 0.47% |
5,608
+453
| +9% | +$91.8K |
|
37
Home Depot
HD
$406B
| $1.07M | 0.44% |
5,704
+896
| +19% | +$167K |
|
38
IBM
IBM
$227B
| $1.03M | 0.43% |
+9,250
| New | +$1.03M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.01M | 0.42% |
+9,487
| New | +$1.01M |
|
40
Exxon Mobil
XOM
$477B
| $1M | 0.42% |
26,445
+9,478
| +56% | +$360K |
|
41
Walt Disney
DIS
$211B
| $1M | 0.42% |
10,361
+1,894
| +22% | +$183K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $941K | 0.39% |
17,411
+91
| +0.5% | +$4.92K |
|
43
Procter & Gamble
PG
$370B
| $923K | 0.38% |
8,390
+772
| +10% | +$84.9K |
|
|
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $858K | 0.36% |
+48,100
| New | +$858K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $857K | 0.36% |
33,148
+14,485
| +78% | +$374K |
|
46
AT&T
T
$208B
| $844K | 0.35% |
28,952
+4,297
| +17% | +$125K |
|
47
JPMorgan Chase
JPM
$824B
| $824K | 0.34% |
9,156
+1,719
| +23% | +$155K |
|
48
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $816K | 0.34% |
17,592
+2,999
| +21% | +$139K |
|
49
Costco
COST
$421B
| $781K | 0.33% |
2,739
+1,695
| +162% | +$483K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $778K | 0.32% |
4,663
+1,597
| +52% | +$266K |
|