CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.61%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
220
New
29
Increased
102
Reduced
70
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.03M |
| 5 |
Tesla
TSLA
|
$904K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.54M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$833K |
| 3 |
Amazon
AMZN
|
$765K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 5 |
Fiserv
FI
|
$489K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Industrials | 2.61% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $967K | 0.28% |
658
-45
| -6% | -$66.1K |
|
52
Costco
COST
$421B
| $941K | 0.27% |
2,650
-329
| -11% | -$117K |
|
53
AT&T
T
$208B
| $915K | 0.26% |
32,096
+2,130
| +7% | +$60.7K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $899K | 0.26% |
8,666
-421
| -5% | -$43.7K |
|
55
PepsiCo
PEP
$203B
| $892K | 0.26% |
6,434
+1,052
| +20% | +$146K |
|
56
Rockwell Automation
ROK
$38.1B
| $875K | 0.25% |
3,963
-29
| -0.7% | -$6.4K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $871K | 0.25% |
15,023
+496
| +3% | +$28.8K |
|
58
Exxon Mobil
XOM
$477B
| $860K | 0.25% |
25,040
-1,513
| -6% | -$52K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $827K | 0.24% |
13,605
-53
| -0.4% | -$3.22K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $817K | 0.24% |
18,825
+8,466
| +82% | +$367K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $793K | 0.23% |
15,018
-446
| -3% | -$23.6K |
|
62
JPMorgan Chase
JPM
$824B
| $791K | 0.23% |
8,213
-1,265
| -13% | -$122K |
|
63
United Parcel Service
UPS
$72.3B
| $772K | 0.22% |
4,631
+201
| +5% | +$33.5K |
|
64
Chevron
CVX
$318B
| $762K | 0.22% |
10,579
-160
| -1% | -$11.5K |
|
65
Sempra
SRE
$53.7B
| $747K | 0.22% |
6,313
+44
| +0.7% | +$5.21K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $718K | 0.21% |
4,397
+2,265
| +106% | +$370K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $718K | 0.21% |
14,324
-357
| -2% | -$17.9K |
|
68
Kimberly-Clark
KMB
$42.5B
| $703K | 0.2% |
4,760
-38
| -0.8% | -$5.61K |
|
69
Lockheed Martin
LMT
$105B
| $697K | 0.2% |
1,817
+21
| +1% | +$8.06K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $696K | 0.2% |
5,715
+788
| +16% | +$96K |
|
71
Generac Holdings
GNRC
$10.3B
| $693K | 0.2% |
3,581
-165
| -4% | -$31.9K |
|
72
Verizon
VZ
$184B
| $686K | 0.2% |
11,525
+953
| +9% | +$56.7K |
|
73
Best Buy
BBY
$15.8B
| $679K | 0.2% |
6,104
-178
| -3% | -$19.8K |
|
74
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $678K | 0.2% |
28,738
+13,879
| +93% | +$327K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.29B
| $668K | 0.19% |
10,691
+98
| +0.9% | +$6.12K |
|