CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.32%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$492M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
269
New
28
Increased
143
Reduced
73
Closed
19
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.16M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.23M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.59% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.35M | 0.68% |
13,968
+206
| +1% | +$49.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.34M | 0.68% |
12,307
+44
| +0.4% | +$11.9K |
|
28
iShares MBS ETF
MBB
$40.9B
| $3.3M | 0.67% |
30,456
-10,613
| -26% | -$1.15M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.26M | 0.66% |
51,823
+7,577
| +17% | +$477K |
|
30
Home Depot
HD
$406B
| $2.99M | 0.61% |
9,370
+283
| +3% | +$90.2K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.86M | 0.58% |
72,304
+10,112
| +16% | +$400K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.84M | 0.58% |
94,642
+5,155
| +6% | +$155K |
|
33
Procter & Gamble
PG
$370B
| $2.68M | 0.55% |
19,884
+353
| +2% | +$47.6K |
|
34
Twilio
TWLO
$16.1B
| $2.26M | 0.46% |
5,736
+76
| +1% | +$30K |
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.25M | 0.46% |
65,762
-872
| -1% | -$29.9K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.12M | 0.43% |
41,456
-5,765
| -12% | -$294K |
|
37
Walt Disney
DIS
$211B
| $2.07M | 0.42% |
11,788
+745
| +7% | +$131K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.42% |
12,958
+11
| +0.1% | +$1.74K |
|
39
Amgen
AMGN
$153B
| $1.99M | 0.4% |
8,154
+266
| +3% | +$64.9K |
|
40
IBM
IBM
$227B
| $1.91M | 0.39% |
13,607
+999
| +8% | +$140K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.86M | 0.38% |
16,490
+1,889
| +13% | +$213K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.83M | 0.37% |
58,426
+4,385
| +8% | +$137K |
|
43
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
| $1.79M | 0.36% |
53,463
+1,148
| +2% | +$38.4K |
|
44
Generac Holdings
GNRC
$10.3B
| $1.73M | 0.35% |
4,155
+282
| +7% | +$117K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.68M | 0.34% |
34,665
+2,222
| +7% | +$108K |
|
46
PayPal
PYPL
$66.5B
| $1.63M | 0.33% |
5,588
+854
| +18% | +$249K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.33% |
9,881
-1,292
| -12% | -$213K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.33% |
4,587
-447
| -9% | -$158K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.31% |
12,320
-460
| -4% | -$57.6K |
|
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.54M | 0.31% |
15,111
+259
| +2% | +$26.3K |
|