CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
-11.41%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
57.12%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.79M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 3.36%
3 Consumer Discretionary 3.31%
4 Communication Services 2.69%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$19M 12.9% +296,522 New +$19M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$17.9M 12.11% +358,273 New +$17.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.06M 6.14% +118,070 New +$9.06M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.79M 5.28% +77,721 New +$7.79M
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$7.57M 5.13% +298,168 New +$7.57M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.62M 3.81% +169,948 New +$5.62M
XNTK icon
7
SPDR NYSE Technology ETF
XNTK
$1.25B
$5.12M 3.47% +85,972 New +$5.12M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.05M 3.42% +48,550 New +$5.05M
AAPL icon
9
Apple
AAPL
$3.45T
$3.64M 2.47% +23,099 New +$3.64M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.54M 2.4% +14,058 New +$3.54M
LGLV icon
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.37M 2.29% +37,893 New +$3.37M
AMZN icon
12
Amazon
AMZN
$2.44T
$3.17M 2.15% +2,111 New +$3.17M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.04M 2.06% +103,245 New +$3.04M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.69M 1.82% +49,830 New +$2.69M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 1.74% +12,560 New +$2.57M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.26M 1.53% +69,413 New +$2.26M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.2M 1.49% +81,143 New +$2.2M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.07M 1.4% +50,077 New +$2.07M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.98M 1.34% +19,466 New +$1.98M
BA icon
20
Boeing
BA
$177B
$1.96M 1.33% +6,081 New +$1.96M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.69M 1.14% +12,879 New +$1.69M
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.49M 1.01% +29,335 New +$1.49M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.44M 0.97% +58,323 New +$1.44M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.37M 0.93% +12,374 New +$1.37M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 0.77% +1,080 New +$1.13M
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