CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 0.82% | 44,870 -7,005 | -14% | -$774K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 0.57% | 36,938 +71 | +0.2% | +$6.72K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 0.57% | 22,775 +1,179 | +5% | +$180K |
|
29
Procter & Gamble
PG
$368B
| $3.28M | 0.54% | 20,230 -30 | -0.1% | -$4.87K |
|
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.16M | 0.52% | 55,571 +6,387 | +13% | +$364K |
|
31
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $3.16M | 0.52% | 56,023 -16,482 | -23% | -$929K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $3.09M | 0.51% | 28,080 -7,823 | -22% | -$862K |
|
33
Costco
COST
$418B
| $3.04M | 0.5% | 4,147 +60 | +1% | +$44K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 0.47% | 31,126 +2,904 | +10% | +$269K |
|
35
Chevron
CVX
$324B
| $2.83M | 0.47% | 17,958 +353 | +2% | +$55.7K |
|
36
Home Depot
HD
$405B
| $2.66M | 0.44% | 6,945 +164 | +2% | +$62.9K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.44% | 7,870 -19 | -0.2% | -$6.4K |
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.63M | 0.43% | 85,271 +222 | +0.3% | +$6.86K |
|
39
IBM
IBM
$227B
| $2.52M | 0.41% | 13,207 +301 | +2% | +$57.5K |
|
40
Eaton
ETN
$136B
| $2.52M | 0.41% | 8,061 -507 | -6% | -$159K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.4% | 4,699 -624 | -12% | -$326K |
|
42
Amgen
AMGN
$155B
| $2.39M | 0.39% | 8,418 -60 | -0.7% | -$17.1K |
|
43
Visa
V
$683B
| $2.38M | 0.39% | 8,517 +591 | +7% | +$165K |
|
44
AbbVie
ABBV
$372B
| $2.37M | 0.39% | 13,028 +1,587 | +14% | +$289K |
|
45
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $2.37M | 0.39% | 68,607 +19,509 | +40% | +$674K |
|
|
46
Capital Group Growth ETF
CGGR
$15.3B
| $2.33M | 0.38% | +72,960 | New | +$2.33M |
|
47
Exxon Mobil
XOM
$487B
| $2.33M | 0.38% | 20,027 -1,966 | -9% | -$229K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.29M | 0.38% | 78,873 +8,540 | +12% | +$248K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.26M | 0.37% | 25,923 +315 | +1% | +$27.5K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.25M | 0.37% | 49,360 +8,127 | +20% | +$371K |
|