CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.08M | 0.78% |
43,832
+6,084
| +16% | +$288K |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.06M | 0.78% |
40,921
-385,344
| -90% | -$19.4M |
|
28
Twilio
TWLO
$16.3B
| $1.99M | 0.75% |
7,552
+1,776
| +31% | +$468K |
|
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.92M | 0.73% |
34,401
-723,488
| -95% | -$40.4M |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.91M | 0.72% |
17,351
-170,525
| -91% | -$18.8M |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.9M | 0.72% |
23,303
+2,566
| +12% | +$209K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.81M | 0.68% |
4,542
-74
| -2% | -$29.4K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.72M | 0.65% |
32,534
-133,121
| -80% | -$7.05M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.71M | 0.65% |
9,399
-6,777
| -42% | -$1.23M |
|
35
Amgen
AMGN
$151B
| $1.71M | 0.64% |
7,587
-769
| -9% | -$173K |
|
36
Costco
COST
$424B
| $1.69M | 0.64% |
2,984
-146
| -5% | -$82.9K |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.69M | 0.64% |
23,739
+3,175
| +15% | +$226K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.64M | 0.62% |
11,320
-1,680
| -13% | -$243K |
|
39
Generac Holdings
GNRC
$10.5B
| $1.59M | 0.6% |
4,522
+370
| +9% | +$130K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.6% |
4,730
-616
| -12% | -$207K |
|
41
Fortinet
FTNT
$58.6B
| $1.58M | 0.6% |
21,980
+1,090
| +5% | +$78.4K |
|
42
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.57M | 0.59% |
30,177
+3,214
| +12% | +$168K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.58% |
9,018
-801
| -8% | -$137K |
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.48M | 0.56% |
14,660
+65
| +0.4% | +$6.54K |
|
45
IBM
IBM
$230B
| $1.46M | 0.55% |
10,956
-3,370
| -24% | -$450K |
|
46
Walt Disney
DIS
$214B
| $1.38M | 0.52% |
8,877
-2,838
| -24% | -$440K |
|
47
Exxon Mobil
XOM
$479B
| $1.36M | 0.51% |
22,221
-1,174
| -5% | -$71.9K |
|
48
NVIDIA
NVDA
$4.18T
| $1.35M | 0.51% |
45,720
-2,970
| -6% | -$87.4K |
|
49
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
| $1.34M | 0.5% |
+53,141
| New | +$1.34M |
|
50
Cisco
CSCO
$269B
| $1.33M | 0.5% |
21,009
-300
| -1% | -$19K |
|