CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.61%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$346M
AUM Growth
+$37.5M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.03M |
| 5 |
Tesla
TSLA
|
$904K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.54M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$833K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 5 |
Fiserv
FI
|
$489K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Industrials | 2.61% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.67% |
31,620
-3,340
| -10% | -$245K |
|
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.3M | 0.66% |
74,724
+59,202
| +381% | +$1.82M |
|
28
Boeing
BA
$176B
| $2.3M | 0.66% |
13,891
+2,346
| +20% | +$388K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.24M | 0.65% |
44,736
-1,361
| -3% | -$68.2K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.23M | 0.64% |
15,124
+4,059
| +37% | +$598K |
|
31
Home Depot
HD
$406B
| $2.17M | 0.63% |
7,795
+1,400
| +22% | +$389K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.01M | 0.58% |
39,422
+16,324
| +71% | +$832K |
|
33
Amgen
AMGN
$153B
| $1.95M | 0.56% |
7,690
-301
| -4% | -$76.5K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.55% |
+6,796
| New | +$1.89M |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.7M | 0.49% |
36,333
+1,498
| +4% | +$70K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.48% |
14,089
+81
| +0.6% | +$9.57K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.63M | 0.47% |
54,013
+9,733
| +22% | +$294K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.56M | 0.45% |
31,555
+1,793
| +6% | +$88.4K |
|
39
Intel
INTC
$105B
| $1.55M | 0.45% |
29,945
+963
| +3% | +$49.9K |
|
40
Twilio
TWLO
$16.1B
| $1.52M | 0.44% |
6,153
-946
| -13% | -$234K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.5M | 0.43% |
47,656
+1,954
| +4% | +$61.3K |
|
|
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.48M | 0.43% |
14,462
-24,838
| -63% | -$2.54M |
|
43
Walt Disney
DIS
$211B
| $1.43M | 0.41% |
11,558
-45
| -0.4% | -$5.58K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.41% |
9,544
-33
| -0.3% | -$4.91K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.37M | 0.4% |
15,860
+4,538
| +40% | +$392K |
|
46
IBM
IBM
$227B
| $1.29M | 0.37% |
11,095
-177
| -2% | -$20.6K |
|
|
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.22M | 0.35% |
56,834
+8,581
| +18% | +$184K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.34% |
4,520
+13
| +0.3% | +$3.41K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.09M | 0.31% |
18,991
+7,813
| +70% | +$448K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $973K | 0.28% |
17,494
+89
| +0.5% | +$4.95K |
|