CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.09%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+13%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
412
New
40
Increased
199
Reduced
129
Closed
30
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.04M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$6.16M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.43M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.71M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.95M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $2.74M | 0.36% |
35,377
+2,391
| +7% | +$185K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.74M | 0.36% |
25,023
+1,174
| +5% | +$128K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.71M | 0.35% |
28,696
+1,669
| +6% | +$158K |
|
54
Chevron
CVX
$318B
| $2.63M | 0.34% |
17,874
-2,078
| -10% | -$306K |
|
|
GBAB
55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.61M | 0.34% |
148,306
+6,908
| +5% | +$121K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.56M | 0.33% |
9,040
+2,503
| +38% | +$709K |
|
57
Amgen
AMGN
$153B
| $2.55M | 0.33% |
7,902
+216
| +3% | +$69.6K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.54M | 0.33% |
96,984
+980
| +1% | +$25.6K |
|
59
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $2.52M | 0.33% |
71,249
-3,949
| -5% | -$140K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.32% |
6,655
-640
| -9% | -$240K |
|
61
UnitedHealth
UNH
$279B
| $2.5M | 0.32% |
4,272
+1,541
| +56% | +$901K |
|
62
Netflix
NFLX
$521B
| $2.44M | 0.32% |
3,434
+171
| +5% | +$121K |
|
63
Visa
V
$681B
| $2.41M | 0.31% |
8,758
+87
| +1% | +$23.9K |
|
64
Arista Networks
ANET
$173B
| $2.29M | 0.3% |
5,964
+112
| +2% | +$43K |
|
65
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.26M | 0.29% |
37,581
-2,808
| -7% | -$169K |
|
66
Caterpillar
CAT
$194B
| $2.15M | 0.28% |
5,490
+315
| +6% | +$123K |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.09M | 0.27% |
11,971
+282
| +2% | +$49.2K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.05M | 0.27% |
49,623
+3,647
| +8% | +$151K |
|
69
Citigroup
C
$175B
| $2.04M | 0.27% |
32,660
+5,908
| +22% | +$370K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.98M | 0.26% |
29,392
+187
| +0.6% | +$12.6K |
|
71
United Parcel Service
UPS
$72.3B
| $1.98M | 0.26% |
14,547
-2,095
| -13% | -$286K |
|
72
AbbVie
ABBV
$374B
| $1.89M | 0.25% |
9,573
-2,792
| -23% | -$551K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.87M | 0.24% |
4,031
+284
| +8% | +$132K |
|
74
Oracle
ORCL
$628B
| $1.85M | 0.24% |
10,848
+4,671
| +76% | +$796K |
|
75
IBM
IBM
$227B
| $1.77M | 0.23% |
7,995
-2,854
| -26% | -$631K |
|