CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-0.07%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$482M
AUM Growth
-$9.7M
(-2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
269
New
19
Increased
161
Reduced
52
Closed
24
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$8.71M |
| 2 |
iShares MBS ETF
MBB
|
$7.57M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.35M | 0.7% |
12,229
-78
| -0.6% | -$21.4K |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $3.34M | 0.69% |
93,198
-82,912
| -47% | -$2.97M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.19M | 0.66% |
81,706
+9,402
| +13% | +$367K |
|
29
Home Depot
HD
$410B
| $3.15M | 0.65% |
9,579
+209
| +2% | +$68.6K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.09M | 0.64% |
103,416
+8,774
| +9% | +$262K |
|
31
Boeing
BA
$174B
| $3.02M | 0.63% |
13,740
-228
| -2% | -$50.1K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.99M | 0.62% |
58,853
-31,413
| -35% | -$1.59M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.84M | 0.59% |
16,176
-31,367
| -66% | -$5.51M |
|
34
Procter & Gamble
PG
$373B
| $2.79M | 0.58% |
19,974
+90
| +0.5% | +$12.6K |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.37M | 0.49% |
46,378
+4,922
| +12% | +$251K |
|
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $2.36M | 0.49% |
69,074
+3,312
| +5% | +$113K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.02M | 0.42% |
12,880
-78
| -0.6% | -$12.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.98M | 0.41% |
18,171
+1,681
| +10% | +$184K |
|
39
Walt Disney
DIS
$214B
| $1.98M | 0.41% |
11,715
-73
| -0.6% | -$12.4K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.98M | 0.41% |
63,350
+4,924
| +8% | +$154K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.4% |
36,775
+30,840
| +520% | +$1.62M |
|
42
IBM
IBM
$230B
| $1.9M | 0.39% |
14,326
+719
| +5% | +$95.5K |
|
43
Twilio
TWLO
$16.3B
| $1.84M | 0.38% |
5,776
+40
| +0.7% | +$12.8K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.82M | 0.38% |
37,748
+3,083
| +9% | +$149K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.38% |
5,346
+1,049
| +24% | +$356K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8M | 0.37% |
25,310
+4,855
| +24% | +$345K |
|
47
Amgen
AMGN
$151B
| $1.78M | 0.37% |
8,356
+202
| +2% | +$43K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.36% |
13,000
+680
| +6% | +$90.6K |
|
49
Generac Holdings
GNRC
$10.5B
| $1.7M | 0.35% |
4,152
-3
| -0.1% | -$1.23K |
|
50
PayPal
PYPL
$65.4B
| $1.66M | 0.34% |
6,367
+779
| +14% | +$203K |
|