CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+18.36%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+29%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
201
New
49
Increased
99
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$7.39M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.49M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.58% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.28M | 0.74% |
2,107
-301
| -13% | -$325K |
|
27
Procter & Gamble
PG
$370B
| $2.27M | 0.73% |
18,975
+10,585
| +126% | +$1.27M |
|
28
Boeing
BA
$176B
| $2.12M | 0.68% |
11,545
+663
| +6% | +$122K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.07M | 0.67% |
46,097
+10,244
| +29% | +$460K |
|
30
Amgen
AMGN
$153B
| $1.89M | 0.61% |
7,991
+2,383
| +42% | +$562K |
|
31
Intel
INTC
$105B
| $1.73M | 0.56% |
28,982
-347
| -1% | -$20.8K |
|
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.63M | 0.53% |
34,835
-45,216
| -56% | -$2.12M |
|
33
Home Depot
HD
$406B
| $1.6M | 0.52% |
6,395
+691
| +12% | +$173K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58M | 0.51% |
14,008
+465
| +3% | +$52.4K |
|
35
Twilio
TWLO
$16.1B
| $1.56M | 0.5% |
7,099
-297
| -4% | -$65.2K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.48M | 0.48% |
29,762
+4,196
| +16% | +$208K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.45M | 0.47% |
11,065
+1,578
| +17% | +$207K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.43M | 0.46% |
45,702
+4,168
| +10% | +$131K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.44% |
9,577
+727
| +8% | +$102K |
|
40
IBM
IBM
$227B
| $1.3M | 0.42% |
10,776
+1,526
| +16% | +$184K |
|
41
Walt Disney
DIS
$211B
| $1.29M | 0.42% |
11,603
+1,242
| +12% | +$139K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.42% |
44,280
+11,132
| +34% | +$323K |
|
43
Exxon Mobil
XOM
$477B
| $1.19M | 0.38% |
26,553
+108
| +0.4% | +$4.83K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.18M | 0.38% |
23,098
+20
| +0.1% | +$1.02K |
|
|
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.03M | 0.33% |
48,253
+153
| +0.3% | +$3.26K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.33% |
4,507
-156
| -3% | -$35.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $994K | 0.32% |
703
+46
| +7% | +$65K |
|
48
Chevron
CVX
$318B
| $958K | 0.31% |
10,739
+187
| +2% | +$16.7K |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $957K | 0.31% |
17,405
-6
| -0% | -$330 |
|
50
AT&T
T
$208B
| $906K | 0.29% |
29,966
+1,014
| +4% | +$30.7K |
|