CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+11.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+42%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
306
New
100
Increased
158
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.83M |
| 2 |
iShares MBS ETF
MBB
|
$7.89M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.6M | 0.33% |
32,184
+2,239
| +7% | +$112K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.32% |
898
+240
| +36% | +$420K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.52M | 0.31% |
+7,801
| New | +$1.52M |
|
54
Innovative Industrial Properties
IIPR
$1.54B
| $1.51M | 0.31% |
+8,247
| New | +$1.51M |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.51M | 0.31% |
48,056
+400
| +0.8% | +$12.6K |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.48M | 0.3% |
14,486
+24
| +0.2% | +$2.45K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.45M | 0.3% |
+16,568
| New | +$1.45M |
|
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.44M | 0.29% |
+14,279
| New | +$1.44M |
|
59
Chevron
CVX
$318B
| $1.38M | 0.28% |
16,346
+5,767
| +55% | +$487K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.28% |
+8,539
| New | +$1.37M |
|
61
IBM
IBM
$227B
| $1.37M | 0.28% |
10,891
+284
| +3% | +$35.7K |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.36M | 0.28% |
19,642
+651
| +3% | +$45.1K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.28% |
19,591
+12,434
| +174% | +$859K |
|
64
Exxon Mobil
XOM
$477B
| $1.33M | 0.27% |
32,168
+7,128
| +28% | +$294K |
|
65
W.P. Carey
WPC
$14.6B
| $1.29M | 0.26% |
18,211
+11,531
| +173% | +$814K |
|
66
PepsiCo
PEP
$203B
| $1.28M | 0.26% |
8,599
+2,165
| +34% | +$321K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.26% |
7,089
+5,450
| +333% | +$972K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.22M | 0.25% |
+64,156
| New | +$1.22M |
|
69
Verizon
VZ
$184B
| $1.21M | 0.25% |
20,543
+9,018
| +78% | +$530K |
|
70
AbbVie
ABBV
$374B
| $1.2M | 0.25% |
11,231
+4,848
| +76% | +$519K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.24% |
+16,435
| New | +$1.2M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.24% |
3,198
+1,718
| +116% | +$643K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.2M | 0.24% |
+17,717
| New | +$1.2M |
|
74
JPMorgan Chase
JPM
$824B
| $1.18M | 0.24% |
9,292
+1,079
| +13% | +$137K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.24% |
8,516
+6,384
| +299% | +$882K |
|