CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.81M | 0.7% |
29,816
+2,046
| +7% | +$193K |
|
27
Chevron
CVX
$318B
| $2.8M | 0.69% |
17,797
+5,863
| +49% | +$923K |
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.62M | 0.65% |
54,793
+29,348
| +115% | +$1.4M |
|
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.6M | 0.65% |
56,093
-1,378
| -2% | -$64K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 0.63% |
21,145
+1,093
| +5% | +$132K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.54M | 0.63% |
85,304
-708
| -0.8% | -$21.1K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.46M | 0.61% |
47,188
+4,662
| +11% | +$243K |
|
33
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.45M | 0.61% |
147,421
-11,039
| -7% | -$183K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.58% |
8,513
-453
| -5% | -$125K |
|
35
Exxon Mobil
XOM
$477B
| $2.27M | 0.56% |
21,200
+120
| +0.6% | +$12.9K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.15M | 0.53% |
19,382
+3,599
| +23% | +$399K |
|
37
Home Depot
HD
$406B
| $2.12M | 0.53% |
6,832
+554
| +9% | +$172K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.11M | 0.52% |
21,657
+1,267
| +6% | +$123K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.09M | 0.52% |
15,506
+965
| +7% | +$130K |
|
|
40
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.02M | 0.5% |
+43,538
| New | +$2.02M |
|
41
Fortinet
FTNT
$58.7B
| $2.02M | 0.5% |
26,733
+1,125
| +4% | +$85K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.01M | 0.5% |
21,078
+1,424
| +7% | +$136K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.99M | 0.49% |
78,350
+28,455
| +57% | +$722K |
|
44
Costco
COST
$421B
| $1.96M | 0.49% |
3,633
+75
| +2% | +$40.4K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.93M | 0.48% |
84,159
+1,100
| +1% | +$25.2K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.91M | 0.47% |
14,613
-314
| -2% | -$41K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.47% |
18,877
+11,585
| +159% | +$1.17M |
|
48
Amgen
AMGN
$153B
| $1.79M | 0.44% |
8,056
-113
| -1% | -$25.1K |
|
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.76M | 0.44% |
+19,206
| New | +$1.76M |
|
50
iShares MBS ETF
MBB
$40.9B
| $1.74M | 0.43% |
18,619
+307
| +2% | +$28.6K |
|