CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-9.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$18.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$10M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $1.32M | 0.3% |
639
-259
| -29% | -$536K |
|
52
Generac Holdings
GNRC
$10.3B
| $1.27M | 0.29% |
3,873
-122
| -3% | -$39.9K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.28% |
4,249
-4,297
| -50% | -$1.27M |
|
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.19M | 0.27% |
15,891
-3,751
| -19% | -$282K |
|
55
JPMorgan Chase
JPM
$818B
| $1.15M | 0.26% |
7,553
-1,739
| -19% | -$265K |
|
56
PayPal
PYPL
$66.3B
| $1.15M | 0.26% |
4,734
+495
| +12% | +$120K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.14M | 0.26% |
+21,637
| New | +$1.14M |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.12M | 0.25% |
+15,943
| New | +$1.12M |
|
59
Costco
COST
$420B
| $1.07M | 0.24% |
3,042
-1,361
| -31% | -$480K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.07M | 0.24% |
16,325
-3,328
| -17% | -$218K |
|
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $1.04M | 0.23% |
+2,743
| New | +$1.04M |
|
62
iShares Russell 2000 ETF
IWM
$66.3B
| $1.02M | 0.23% |
4,635
+1,519
| +49% | +$336K |
|
63
Cisco
CSCO
$268B
| $1.02M | 0.23% |
19,787
-3,262
| -14% | -$169K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1M | 0.23% |
23,190
+1,195
| +5% | +$51.7K |
|
65
PepsiCo
PEP
$203B
| $984K | 0.22% |
6,959
-1,640
| -19% | -$232K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $976K | 0.22% |
8,414
+1,954
| +30% | +$227K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $967K | 0.22% |
9,475
-10,925
| -54% | -$1.11M |
|
68
Chevron
CVX
$317B
| $955K | 0.22% |
9,118
-7,228
| -44% | -$757K |
|
69
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $942K | 0.21% |
20,726
+1,245
| +6% | +$56.6K |
|
|
IGR
70
CBRE Global Real Estate Income Fund
IGR
$698M
| $938K | 0.21% |
120,084
+18,445
| +18% | +$144K |
|
71
AT&T
T
$208B
| $933K | 0.21% |
30,828
-7,621
| -20% | -$231K |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $924K | 0.21% |
16,366
+85
| +0.5% | +$4.8K |
|
73
Netflix
NFLX
$517B
| $880K | 0.2% |
1,687
+134
| +9% | +$69.9K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $879K | 0.2% |
13,140
-14
| -0.1% | -$937 |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $869K | 0.2% |
13,497
-3,803
| -22% | -$245K |
|