CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.36M | 0.72% |
21,366
-740
| -3% | -$81.6K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.36M | 0.72% |
26,182
+4,068
| +18% | +$366K |
|
28
Broadcom
AVGO
$1.44T
| $2.35M | 0.72% |
42,090
+1,120
| +3% | +$62.6K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.3M | 0.7% |
56,216
+1,683
| +3% | +$68.8K |
|
30
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.3M
| $2.23M | 0.68% |
45,234
+14,120
| +45% | +$697K |
|
31
Home Depot
HD
$410B
| $2.22M | 0.68% |
7,040
-1,382
| -16% | -$437K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.15M | 0.66% |
47,757
+2,324
| +5% | +$105K |
|
33
Amgen
AMGN
$151B
| $2.05M | 0.63% |
7,807
+37
| +0.5% | +$9.72K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.95M | 0.6% |
9,107
-72
| -0.8% | -$15.4K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.93M | 0.59% |
42,052
+2,086
| +5% | +$95.7K |
|
36
Chevron
CVX
$318B
| $1.88M | 0.58% |
10,491
+875
| +9% | +$157K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.76M | 0.54% |
9,986
+291
| +3% | +$51.4K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.74M | 0.53% |
59,093
+1,729
| +3% | +$50.8K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.69M | 0.52% |
11,126
-121
| -1% | -$18.4K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.51% |
6,246
+319
| +5% | +$84.9K |
|
41
Lockheed Martin
LMT
$107B
| $1.62M | 0.5% |
3,336
+106
| +3% | +$51.6K |
|
42
Costco
COST
$424B
| $1.6M | 0.49% |
3,496
+224
| +7% | +$102K |
|
43
iShares MBS ETF
MBB
$41.1B
| $1.59M | 0.49% |
17,151
+13,288
| +344% | +$1.23M |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.57M | 0.48% |
17,747
+1,392
| +9% | +$124K |
|
45
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $1.57M | 0.48% |
55,823
-17,303
| -24% | -$487K |
|
46
AbbVie
ABBV
$376B
| $1.56M | 0.48% |
9,674
+2,432
| +34% | +$393K |
|
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.56M | 0.48% |
68,675
-76,226
| -53% | -$1.73M |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.55M | 0.47% |
38,785
+2,043
| +6% | +$81.8K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.53M | 0.47% |
16,177
-1,561
| -9% | -$148K |
|
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.52M | 0.47% |
69,288
-32,010
| -32% | -$704K |
|