CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+8.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.62M | 0.44% |
23,625
+331
| +1% | +$22.7K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.44% |
33,311
-8,741
| -21% | -$424K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.44% |
10,610
-516
| -5% | -$78.6K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.43% |
31,585
+920
| +3% | +$46K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.42% |
9,958
-28
| -0.3% | -$4.34K |
|
56
IBM
IBM
$231B
| $1.5M | 0.4% |
11,442
+817
| +8% | +$107K |
|
57
Phillips Edison & Co
PECO
$4.53B
| $1.49M | 0.4% |
45,648
-381
| -0.8% | -$12.4K |
|
58
Visa
V
$663B
| $1.48M | 0.4% |
6,561
+31
| +0.5% | +$6.99K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.44M | 0.39% |
17,935
-604
| -3% | -$48.5K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.39% |
18,864
+12
| +0.1% | +$915 |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.43M | 0.39% |
15,060
+1,154
| +8% | +$109K |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.42M | 0.38% |
29,061
+20,799
| +252% | +$1.01M |
|
63
John Hancock Multifactor Developed International ETF
JHMD
$765M
| $1.41M | 0.38% |
45,840
-9,983
| -18% | -$306K |
|
64
iShares Russell 2000 ETF
IWM
$67.6B
| $1.4M | 0.38% |
7,853
-39
| -0.5% | -$6.96K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.37M | 0.37% |
48,832
+4,378
| +10% | +$123K |
|
66
Eaton
ETN
$136B
| $1.34M | 0.36% |
7,826
+749
| +11% | +$128K |
|
67
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.32M | 0.35% |
25,986
+1,586
| +7% | +$80.3K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.35% |
59,328
-9,960
| -14% | -$218K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.29M | 0.35% |
34,084
+81
| +0.2% | +$3.06K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.29M | 0.35% |
49,895
+2,875
| +6% | +$74.1K |
|
71
Philip Morris
PM
$251B
| $1.29M | 0.35% |
13,221
+2,134
| +19% | +$208K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.34% |
15,546
-217
| -1% | -$17.8K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.25M | 0.34% |
59,784
-54
| -0.1% | -$1.13K |
|
74
Cisco
CSCO
$265B
| $1.25M | 0.34% |
23,876
+2,815
| +13% | +$147K |
|
75
Boeing
BA
$172B
| $1.24M | 0.34% |
5,855
-22
| -0.4% | -$4.67K |
|