CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.32%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$492M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
269
New
28
Increased
143
Reduced
73
Closed
19
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.16M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.23M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.59% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.31% |
12,830
+4,416
| +52% | +$518K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.5M | 0.3% |
20,455
+4,512
| +28% | +$331K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.3% |
4,297
+48
| +1% | +$16.7K |
|
54
Exxon Mobil
XOM
$477B
| $1.48M | 0.3% |
23,416
-470
| -2% | -$29.6K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.44M | 0.29% |
18,631
+2,740
| +17% | +$212K |
|
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.42M | 0.29% |
20,654
+4,196
| +25% | +$289K |
|
57
Intel
INTC
$105B
| $1.39M | 0.28% |
24,664
-424
| -2% | -$23.8K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.24M | 0.25% |
18,426
+2,101
| +13% | +$142K |
|
59
Costco
COST
$421B
| $1.24M | 0.25% |
3,126
+84
| +3% | +$33.2K |
|
60
JPMorgan Chase
JPM
$824B
| $1.22M | 0.25% |
7,869
+316
| +4% | +$49.2K |
|
61
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.17M | 0.24% |
24,083
+3,357
| +16% | +$163K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.08M | 0.22% |
23,844
+654
| +3% | +$29.5K |
|
63
Cisco
CSCO
$268B
| $1.07M | 0.22% |
20,106
+319
| +2% | +$16.9K |
|
|
IGR
64
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.06M | 0.22% |
120,690
+606
| +0.5% | +$5.34K |
|
65
PepsiCo
PEP
$203B
| $1.05M | 0.21% |
7,056
+97
| +1% | +$14.4K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.21% |
18,974
-9,369
| -33% | -$514K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.21% |
4,470
-165
| -4% | -$37.8K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.02M | 0.21% |
8,970
-505
| -5% | -$57.1K |
|
69
United Parcel Service
UPS
$72.3B
| $1.01M | 0.21% |
4,847
+80
| +2% | +$16.6K |
|
70
NVIDIA
NVDA
$4.15T
| $997K | 0.2% |
49,880
+2,600
| +5% | +$52K |
|
71
W.P. Carey
WPC
$14.6B
| $987K | 0.2% |
13,510
+1,290
| +11% | +$94.2K |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $980K | 0.2% |
13,870
+730
| +6% | +$51.6K |
|
73
Chevron
CVX
$318B
| $976K | 0.2% |
9,317
+199
| +2% | +$20.8K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $976K | 0.2% |
22,202
+2,977
| +15% | +$131K |
|
75
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $966K | 0.2% |
60,977
+15,687
| +35% | +$249K |
|