CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $6.9M | 0.81% |
157,670
-9,466
| -6% | -$414K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.59M | 0.78% |
129,514
+55,649
| +75% | +$2.83M |
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $6.32M | 0.74% |
101,052
-9,128
| -8% | -$571K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $5.79M | 0.68% |
32,616
+3,327
| +11% | +$590K |
|
30
JPMorgan Active Bond ETF
JBND
$2.96B
| $5.76M | 0.68% |
107,522
-1,657
| -2% | -$88.8K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.76M | 0.68% |
109,965
-16,756
| -13% | -$877K |
|
32
United Parcel Service
UPS
$72.2B
| $5.74M | 0.68% |
56,907
-8,693
| -13% | -$877K |
|
33
Capital Group Growth ETF
CGGR
$15.2B
| $5.17M | 0.61% |
127,170
-237
| -0.2% | -$9.63K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $5.14M | 0.6% |
53,913
-9,460
| -15% | -$902K |
|
35
Netflix
NFLX
$516B
| $5.09M | 0.6% |
3,799
+245
| +7% | +$328K |
|
36
Visa
V
$679B
| $4.95M | 0.58% |
13,947
+3,140
| +29% | +$1.11M |
|
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $4.79M | 0.56% |
7,720
-3,761
| -33% | -$2.34M |
|
38
Costco
COST
$416B
| $4.52M | 0.53% |
4,567
-530
| -10% | -$525K |
|
39
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.13M | 0.49% |
104,611
-1,827
| -2% | -$72.1K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.84M | 0.45% |
41,666
-7,253
| -15% | -$669K |
|
41
Walmart
WMT
$781B
| $3.79M | 0.45% |
38,747
-9,301
| -19% | -$909K |
|
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $3.57M | 0.42% |
68,666
+241
| +0.4% | +$12.5K |
|
43
Eli Lilly
LLY
$659B
| $3.55M | 0.42% |
4,559
+1,583
| +53% | +$1.23M |
|
44
Exxon Mobil
XOM
$489B
| $3.45M | 0.41% |
31,961
-3,145
| -9% | -$339K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $3.3M | 0.39% |
10,850
-595
| -5% | -$181K |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.27M | 0.39% |
111,827
+4,946
| +5% | +$145K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.18M | 0.37% |
5,154
-1,052
| -17% | -$650K |
|
48
Procter & Gamble
PG
$370B
| $3.18M | 0.37% |
19,958
-9,269
| -32% | -$1.48M |
|
49
Walt Disney
DIS
$213B
| $3.15M | 0.37% |
25,372
+4,475
| +21% | +$555K |
|
50
JPMorgan Chase
JPM
$824B
| $3M | 0.35% |
10,333
+331
| +3% | +$96K |
|