CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+13%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
199
Reduced
129
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.3M | 0.82% |
75,978
-6,874
| -8% | -$570K |
|
|
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $6.16M | 0.8% |
+93,062
| New | +$6.16M |
|
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $5.75M | 0.75% |
123,038
+117,545
| +2,140% | +$5.49M |
|
29
Procter & Gamble
PG
$370B
| $4.95M | 0.64% |
28,573
+393
| +1% | +$68.1K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.65M | 0.6% |
47,447
+3,452
| +8% | +$339K |
|
31
Exxon Mobil
XOM
$477B
| $4.64M | 0.6% |
39,558
+6,886
| +21% | +$807K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.58M | 0.59% |
27,403
+1,464
| +6% | +$245K |
|
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.44M | 0.58% |
72,612
+56,099
| +340% | +$3.43M |
|
34
JPMorgan Active Bond ETF
JBND
$2.97B
| $4.44M | 0.58% |
81,223
+32,974
| +68% | +$1.8M |
|
35
Capital Group Growth ETF
CGGR
$15.3B
| $4.12M | 0.54% |
118,514
+24,034
| +25% | +$836K |
|
36
Costco
COST
$421B
| $4.08M | 0.53% |
4,600
+175
| +4% | +$155K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.03M | 0.52% |
79,066
-14,511
| -16% | -$739K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.57M | 0.46% |
34,243
+527
| +2% | +$54.9K |
|
39
Walmart
WMT
$793B
| $3.55M | 0.46% |
43,978
+10,876
| +33% | +$878K |
|
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $3.49M | 0.45% |
63,416
+2,816
| +5% | +$155K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.44% |
5,933
+994
| +20% | +$569K |
|
42
Capital Group Dividend Value ETF
CGDV
$21B
| $3.39M | 0.44% |
93,046
+9,510
| +11% | +$347K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.36M | 0.44% |
5,861
+108
| +2% | +$62K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $3.27M | 0.42% |
27,811
-1,851
| -6% | -$218K |
|
45
Home Depot
HD
$406B
| $3.23M | 0.42% |
7,970
+1,144
| +17% | +$464K |
|
46
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $3.1M | 0.4% |
53,151
-669
| -1% | -$39.1K |
|
47
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.1M | 0.4% |
64,235
+5,332
| +9% | +$258K |
|
48
Main Sector Rotation ETF
SECT
$2.2B
| $2.93M | 0.38% |
54,494
-100
| -0.2% | -$5.38K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.88M | 0.37% |
61,023
+10,192
| +20% | +$480K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.75M | 0.36% |
93,630
+4,900
| +6% | +$144K |
|