CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.6%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.52% | 12,648 +6,724 | +114% | +$766K |
|
52
IBM
IBM
$227B
| $1.44M | 0.52% | 10,170 -1,271 | -11% | -$179K |
|
53
Blackstone
BX
$134B
| $1.35M | 0.49% | 14,761 +4,065 | +38% | +$371K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.49% | 14,552 -4,597 | -24% | -$425K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.34M | 0.49% | 22,054 +1,361 | +7% | +$82.9K |
|
56
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $1.34M | 0.48% | +59,270 | New | +$1.34M |
|
57
Chevron
CVX
$324B
| $1.33M | 0.48% | 9,156 +3 | +0% | +$434 |
|
58
Walt Disney
DIS
$213B
| $1.25M | 0.45% | 13,247 +2,791 | +27% | +$264K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.22M | 0.44% | 33,872 +2,165 | +7% | +$77.9K |
|
60
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $1.16M | 0.42% | +25,021 | New | +$1.16M |
|
61
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.15M | 0.42% | 30,736 -11,046 | -26% | -$411K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.41% | 6,706 +1,338 | +25% | +$227K |
|
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.12M | 0.41% | 42,669 -79,500 | -65% | -$2.09M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.4% | 13,258 +595 | +5% | +$49.9K |
|
65
Fortinet
FTNT
$60.4B
| $1.1M | 0.4% | 19,388 +15,658 | +420% | +$886K |
|
66
Visa
V
$683B
| $1.07M | 0.39% | 5,411 -1,402 | -21% | -$276K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.38% | +13,454 | New | +$1.05M |
|
68
Intel
INTC
$107B
| $1.03M | 0.38% | 27,613 +3,393 | +14% | +$127K |
|
69
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.02M | 0.37% | 21,013 -391 | -2% | -$19K |
|
70
AbbVie
ABBV
$372B
| $1M | 0.36% | 6,551 +1,137 | +21% | +$174K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.36% | 6,210 -599 | -9% | -$96.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.36% | 2,629 +775 | +42% | +$292K |
|
73
United Parcel Service
UPS
$74.1B
| $990K | 0.36% | 5,425 +921 | +20% | +$168K |
|
74
Southern Company
SO
$102B
| $985K | 0.36% | 13,808 +1,263 | +10% | +$90.1K |
|
75
W.P. Carey
WPC
$14.7B
| $977K | 0.35% | 11,794 +106 | +0.9% | +$8.78K |
|