CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
-0.07%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$482M
AUM Growth
-$9.7M
(-2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
269
New
19
Increased
161
Reduced
52
Closed
24
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$8.71M |
| 2 |
iShares MBS ETF
MBB
|
$7.57M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $940K | 0.2% |
9,270
-47
| -0.5% | -$4.77K |
|
77
First Trust Managed Municipal ETF
FMB
$1.88B
| $932K | 0.19% |
16,420
| – | – |
|
78
Sempra
SRE
$52.9B
| $929K | 0.19% |
14,694
+2,002
| +16% | +$127K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $928K | 0.19% |
13,292
-578
| -4% | -$40.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $926K | 0.19% |
2,157
+440
| +26% | +$189K |
|
81
Visa
V
$666B
| $920K | 0.19% |
4,130
+344
| +9% | +$76.6K |
|
82
AT&T
T
$212B
| $894K | 0.19% |
43,807
+333
| +0.8% | +$6.8K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $888K | 0.18% |
7,922
-1,048
| -12% | -$117K |
|
84
United Parcel Service
UPS
$72.1B
| $885K | 0.18% |
4,860
+13
| +0.3% | +$2.37K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $878K | 0.18% |
11,178
+1,310
| +13% | +$103K |
|
|
SGI
86
Somnigroup International Inc.
SGI
$18.3B
| $872K | 0.18% |
18,796
+920
| +5% | +$42.7K |
|
87
Moderna
MRNA
$9.78B
| $862K | 0.18% |
2,239
| – | – |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $857K | 0.18% |
20,670
-3,174
| -13% | -$132K |
|
89
Philip Morris
PM
$251B
| $832K | 0.17% |
8,782
+121
| +1% | +$11.5K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $824K | 0.17% |
13,344
-28
| -0.2% | -$1.73K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $820K | 0.17% |
7,237
-61
| -0.8% | -$6.91K |
|
92
Walmart
WMT
$801B
| $819K | 0.17% |
17,619
+531
| +3% | +$24.7K |
|
93
Zebra Technologies
ZBRA
$16B
| $774K | 0.16% |
1,501
+93
| +7% | +$48K |
|
94
Adobe
ADBE
$148B
| $743K | 0.15% |
1,290
+70
| +6% | +$40.3K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $729K | 0.15% |
13,336
-5,638
| -30% | -$308K |
|
96
First Foundation Inc
FFWM
$502M
| $720K | 0.15% |
27,384
+7,927
| +41% | +$208K |
|
|
FPF
97
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $720K | 0.15% |
28,782
-1,052
| -4% | -$26.3K |
|
98
Eaton
ETN
$136B
| $718K | 0.15% |
4,805
+233
| +5% | +$34.8K |
|
99
Illumina
ILMN
$15.7B
| $713K | 0.15% |
1,807
+1,061
| +142% | +$419K |
|
100
Vanguard S&P 500 ETF
VOO
$728B
| $710K | 0.15% |
1,800
-11
| -0.6% | -$4.34K |
|