CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.69%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+23%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.73M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.83% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $536K | 0.3% |
1,914
+140
| +8% | +$39.2K |
|
52
Exxon Mobil
XOM
$481B
| $534K | 0.29% |
6,607
+2,277
| +53% | +$184K |
|
53
Rockwell Automation
ROK
$37.8B
| $516K | 0.28% |
2,943
+104
| +4% | +$18.2K |
|
54
United Parcel Service
UPS
$71.9B
| $515K | 0.28% |
4,606
-20
| -0.4% | -$2.24K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.28% |
3,051
+113
| +4% | +$18.9K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $483K | 0.27% |
+9,600
| New | +$483K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $474K | 0.26% |
2,747
-626
| -19% | -$108K |
|
58
Pfizer
PFE
$141B
| $466K | 0.26% |
10,975
-1,004
| -8% | -$42.6K |
|
59
Twilio
TWLO
$16B
| $466K | 0.26% |
3,610
+860
| +31% | +$111K |
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $463K | 0.26% |
9,269
+1,418
| +18% | +$70.8K |
|
61
McDonald's
MCD
$225B
| $446K | 0.25% |
2,348
+98
| +4% | +$18.6K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $443K | 0.24% |
+6,883
| New | +$443K |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $441K | 0.24% |
376
+10
| +3% | +$11.7K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.24% |
6,863
+930
| +16% | +$58.3K |
|
65
Mastercard
MA
$535B
| $426K | 0.23% |
1,810
+103
| +6% | +$24.2K |
|
|
GHY
66
PGIM Global High Yield Fund
GHY
$546M
| $424K | 0.23% |
30,418
+176
| +0.6% | +$2.45K |
|
67
Intuitive Surgical
ISRG
$163B
| $372K | 0.2% |
652
+68
| +12% | +$38.8K |
|
68
Zebra Technologies
ZBRA
$15.5B
| $368K | 0.2% |
1,758
+27
| +2% | +$5.65K |
|
69
BP
BP
$89.4B
| $365K | 0.2% |
8,342
+1,701
| +26% | +$74.4K |
|
70
Sempra
SRE
$53.4B
| $362K | 0.2% |
2,879
+278
| +11% | +$35K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.2% |
5,592
+177
| +3% | +$11.3K |
|
72
Kimberly-Clark
KMB
$42.3B
| $325K | 0.18% |
2,627
+84
| +3% | +$10.4K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $320K | 0.18% |
1,688
-1,028
| -38% | -$195K |
|
74
Procter & Gamble
PG
$368B
| $319K | 0.18% |
3,066
+1
| +0% | +$104 |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $314K | 0.17% |
2,639
-546
| -17% | -$65K |
|