CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.24M | 0.47% |
24,094
-869
| -3% | -$44.8K |
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.24M | 0.47% |
126,648
+4,283
| +4% | +$41.9K |
|
53
PayPal
PYPL
$66.5B
| $1.23M | 0.46% |
6,494
+127
| +2% | +$24K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.21M | 0.46% |
27,093
+3,196
| +13% | +$143K |
|
55
Boeing
BA
$176B
| $1.2M | 0.45% |
5,952
-7,788
| -57% | -$1.57M |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.18M | 0.45% |
39,453
-235,841
| -86% | -$7.07M |
|
57
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.14M | 0.43% |
+24,954
| New | +$1.14M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.42% |
11,896
+718
| +6% | +$67.1K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.42% |
21,962
-36,891
| -63% | -$1.86M |
|
60
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.08M | 0.41% |
69,175
+1,315
| +2% | +$20.6K |
|
61
Blackstone
BX
$131B
| $1.07M | 0.4% |
8,249
-1,385
| -14% | -$179K |
|
62
Netflix
NFLX
$521B
| $1.06M | 0.4% |
1,761
+64
| +4% | +$38.6K |
|
63
Chevron
CVX
$318B
| $1.06M | 0.4% |
9,028
-242
| -3% | -$28.4K |
|
64
JPMorgan Chase
JPM
$824B
| $1.03M | 0.39% |
6,512
-1,471
| -18% | -$233K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.02M | 0.39% |
9,539
+2,672
| +39% | +$286K |
|
66
W.P. Carey
WPC
$14.6B
| $1.02M | 0.38% |
12,627
-1,239
| -9% | -$99.6K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $994K | 0.38% |
4,468
-231
| -5% | -$51.4K |
|
68
United Parcel Service
UPS
$72.3B
| $962K | 0.36% |
4,488
-372
| -8% | -$79.7K |
|
69
Lam Research
LRCX
$124B
| $950K | 0.36% |
13,220
+2,550
| +24% | +$183K |
|
70
Adobe
ADBE
$148B
| $949K | 0.36% |
1,674
+384
| +30% | +$218K |
|
71
First Trust Managed Municipal ETF
FMB
$1.86B
| $936K | 0.35% |
16,420
| – | – |
|
72
LeaderShares Equity Skew ETF
SQEW
$54.7M
| $936K | 0.35% |
+26,651
| New | +$936K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $923K | 0.35% |
1,550
+49
| +3% | +$29.2K |
|
74
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
| $912K | 0.34% |
38,580
-15,659
| -29% | -$370K |
|
75
PepsiCo
PEP
$203B
| $896K | 0.34% |
5,160
-2,214
| -30% | -$384K |
|