CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+11.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+42%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
306
New
100
Increased
158
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.83M |
| 2 |
iShares MBS ETF
MBB
|
$7.89M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.95M | 0.81% |
16,388
+2,757
| +20% | +$665K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.43M | 0.7% |
+31,044
| New | +$3.43M |
|
28
Boeing
BA
$176B
| $3.34M | 0.68% |
15,593
+1,702
| +12% | +$364K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.63% |
1,754
+173
| +11% | +$303K |
|
30
Procter & Gamble
PG
$370B
| $2.9M | 0.59% |
20,822
+1,274
| +7% | +$177K |
|
31
Home Depot
HD
$406B
| $2.77M | 0.57% |
10,436
+2,641
| +34% | +$702K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.66M | 0.54% |
19,455
+5,366
| +38% | +$734K |
|
33
Walt Disney
DIS
$211B
| $2.55M | 0.52% |
14,082
+2,524
| +22% | +$457K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.49M | 0.51% |
80,768
+6,044
| +8% | +$186K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.47M | 0.5% |
15,335
+211
| +1% | +$34K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.48% |
8,546
+4,026
| +89% | +$1.1M |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.32M | 0.47% |
45,474
+6,052
| +15% | +$309K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.09M | 0.43% |
20,400
+12,470
| +157% | +$466K |
|
39
Amgen
AMGN
$153B
| $2.06M | 0.42% |
8,940
+1,250
| +16% | +$287K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.03M | 0.41% |
16,928
+11,213
| +196% | +$1.35M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 0.41% |
+16,975
| New | +$2.01M |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.01M | 0.41% |
58,314
+4,301
| +8% | +$148K |
|
43
Twilio
TWLO
$16.1B
| $1.97M | 0.4% |
5,814
-339
| -6% | -$115K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.39% |
12,188
+2,644
| +28% | +$416K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.78M | 0.36% |
39,476
+3,143
| +9% | +$142K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.78M | 0.36% |
+20,179
| New | +$1.78M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.36% |
13,484
+11,094
| +464% | +$1.44M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.67M | 0.34% |
26,115
+23,746
| +1,002% | +$1.06M |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.66M | 0.34% |
33,776
+2,221
| +7% | +$109K |
|
50
Costco
COST
$421B
| $1.66M | 0.34% |
4,403
+1,753
| +66% | +$661K |
|