CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.06M | 0.78% | 30,961 +153 | +0.5% | +$10.2K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.04M | 0.78% | 38,453 +4,052 | +12% | +$215K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.76% | 5,551 +1,009 | +22% | +$366K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.75% | 11,840 -854 | -7% | -$142K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 0.74% | 38,634 -2,287 | -6% | -$115K |
|
31
Amgen
AMGN
$155B
| $1.88M | 0.71% | 7,767 +180 | +2% | +$43.5K |
|
32
Exxon Mobil
XOM
$487B
| $1.84M | 0.7% | 22,327 +106 | +0.5% | +$8.76K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.83M | 0.69% | 36,341 +14,379 | +65% | +$723K |
|
34
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.79M | 0.68% | 41,782 +16,828 | +67% | +$722K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.76M | 0.67% | 58,480 -13,951 | -19% | -$420K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.65% | 610 +44 | +8% | +$123K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.64% | 9,484 +466 | +5% | +$82.6K |
|
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.66M | 0.63% | 32,716 -17,073 | -34% | -$865K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.56M | 0.59% | 34,847 -8,985 | -20% | -$402K |
|
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.54M | 0.58% | 20,693 -2,610 | -11% | -$194K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.58% | 6,809 +2,079 | +44% | +$462K |
|
42
Visa
V
$683B
| $1.51M | 0.57% | 6,813 +2,845 | +72% | +$631K |
|
43
Chevron
CVX
$324B
| $1.49M | 0.57% | 9,153 +125 | +1% | +$20.3K |
|
44
IBM
IBM
$227B
| $1.49M | 0.57% | 11,441 +485 | +4% | +$63.1K |
|
45
Walt Disney
DIS
$213B
| $1.43M | 0.54% | 10,456 +1,579 | +18% | +$217K |
|
46
Twilio
TWLO
$16.2B
| $1.36M | 0.52% | 8,261 +709 | +9% | +$117K |
|
47
Blackstone
BX
$134B
| $1.36M | 0.52% | 10,696 +2,447 | +30% | +$311K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.33M | 0.51% | 31,707 +4,614 | +17% | +$194K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 0.49% | 12,663 +3,124 | +33% | +$315K |
|
50
Fortinet
FTNT
$60.4B
| $1.28M | 0.48% | 3,730 -666 | -15% | -$228K |
|