CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+8.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.53M | 0.68% |
27,770
+1,588
| +6% | +$145K |
|
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.3M
| $2.52M | 0.68% |
53,146
+7,912
| +17% | +$375K |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $2.51M | 0.68% |
86,012
+3,058
| +4% | +$89.3K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.4M | 0.65% |
57,833
+1,617
| +3% | +$67K |
|
30
Exxon Mobil
XOM
$479B
| $2.31M | 0.62% |
21,080
-286
| -1% | -$31.4K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.19M | 0.59% |
8,966
-141
| -2% | -$34.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.56% |
20,052
+2,305
| +13% | +$240K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.56% |
6,439
+193
| +3% | +$61.9K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.05M | 0.55% |
42,526
-5,231
| -11% | -$252K |
|
35
Amgen
AMGN
$151B
| $1.97M | 0.53% |
8,169
+362
| +5% | +$87.5K |
|
36
Chevron
CVX
$318B
| $1.95M | 0.52% |
11,934
+1,443
| +14% | +$235K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.94M | 0.52% |
83,059
+14,384
| +21% | +$336K |
|
38
Home Depot
HD
$410B
| $1.85M | 0.5% |
6,278
-762
| -11% | -$225K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.84M | 0.5% |
20,390
-20,758
| -50% | -$1.88M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.84M | 0.5% |
19,654
+2,440
| +14% | +$229K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.81M | 0.49% |
61,248
+2,155
| +4% | +$63.9K |
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.81M | 0.49% |
15,783
+9,942
| +170% | +$1.14M |
|
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.8M | 0.49% |
+14,541
| New | +$1.8M |
|
44
Lockheed Martin
LMT
$107B
| $1.77M | 0.48% |
3,745
+409
| +12% | +$193K |
|
45
Costco
COST
$424B
| $1.77M | 0.48% |
3,558
+62
| +2% | +$30.8K |
|
46
iShares MBS ETF
MBB
$41.1B
| $1.73M | 0.47% |
18,312
+1,161
| +7% | +$110K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.71M | 0.46% |
41,568
+2,783
| +7% | +$114K |
|
48
Fortinet
FTNT
$58.6B
| $1.7M | 0.46% |
25,608
+2,579
| +11% | +$171K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.7M | 0.46% |
14,927
-1,250
| -8% | -$142K |
|
50
AbbVie
ABBV
$376B
| $1.66M | 0.45% |
10,396
+722
| +7% | +$115K |
|