CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$49.6M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.52M | 0.46% |
23,294
+486
| +2% | +$31.8K |
|
52
IBM
IBM
$231B
| $1.5M | 0.46% |
10,625
-212
| -2% | -$29.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.45% |
30,665
-11,050
| -26% | -$535K |
|
54
Phillips Edison & Co
PECO
$4.48B
| $1.47M | 0.45% |
46,029
-40
| -0.1% | -$1.27K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.44% |
17,214
-90
| -0.5% | -$7.54K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.44M | 0.44% |
18,539
-5,278
| -22% | -$409K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.42M | 0.43% |
18,852
-2,772
| -13% | -$208K |
|
58
NVIDIA
NVDA
$4.15T
| $1.39M | 0.43% |
95,360
+3,290
| +4% | +$48.1K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.42% |
7,892
+95
| +1% | +$16.6K |
|
60
Visa
V
$682B
| $1.36M | 0.41% |
6,530
+83
| +1% | +$17.2K |
|
61
CION Investment
CION
$534M
| $1.32M | 0.4% |
135,360
-6,988
| -5% | -$68.1K |
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.31M | 0.4% |
13,906
+2,999
| +27% | +$283K |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.39% |
+15,763
| New | +$1.28M |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.26M | 0.38% |
34,003
+389
| +1% | +$14.4K |
|
65
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.21M | 0.37% |
+24,400
| New | +$1.21M |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.37% |
+59,838
| New | +$1.21M |
|
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.2M | 0.37% |
44,454
-31,831
| -42% | -$860K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.18M | 0.36% |
47,020
+2,000
| +4% | +$50.3K |
|
69
John Hancock Multifactor Emerging Markets ETF
JHEM
$613M
| $1.16M | 0.36% |
50,209
-6,987
| -12% | -$162K |
|
70
Fortinet
FTNT
$58.4B
| $1.13M | 0.34% |
23,029
+2,167
| +10% | +$106K |
|
71
Philip Morris
PM
$250B
| $1.12M | 0.34% |
11,087
+907
| +9% | +$91.8K |
|
72
Boeing
BA
$175B
| $1.12M | 0.34% |
5,877
-6
| -0.1% | -$1.14K |
|
73
Eaton
ETN
$135B
| $1.11M | 0.34% |
7,077
+883
| +14% | +$139K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.08M | 0.33% |
14,530
-1,878
| -11% | -$140K |
|
75
United Parcel Service
UPS
$71.3B
| $1.07M | 0.33% |
6,135
+369
| +6% | +$64.1K |
|