CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.69%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+23%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.73M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.83% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $23.9M | 13.14% | 330,706 +34,184 | +12% | +$2.47M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.5M | 9.06% | 327,430 -30,843 | -9% | -$1.55M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 7.31% | +399,301 | New | +$13.3M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.8M | 6.47% | 132,724 +14,654 | +12% | +$1.3M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.39M | 5.17% | 372,107 +313,784 | +538% | +$7.92M |
|
|
6
SPDR NYSE Technology ETF
XNTK
$1.25B
| $7.81M | 4.3% | 109,662 +23,690 | +28% | +$1.69M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.48M | 3.57% | 189,560 +19,612 | +12% | +$670K |
|
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $6.36M | 3.5% | 234,247 -63,921 | -21% | -$1.73M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.88M | 3.24% | 53,431 +4,881 | +10% | +$537K |
|
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.18M | 2.85% | 51,629 +13,736 | +36% | +$1.38M |
|
11
Apple
AAPL
$3.45T
| $4.83M | 2.66% | 25,434 +2,335 | +10% | +$444K |
|
12
Amazon
AMZN
$2.44T
| $4.22M | 2.32% | 2,368 +257 | +12% | +$458K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.81M | 2.1% | 33,928 -43,793 | -56% | -$4.91M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.31M | 1.82% | 11,626 -2,432 | -17% | -$692K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.2M | 1.76% | 53,580 +3,750 | +8% | +$224K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.42% | 12,803 +243 | +2% | +$48.8K |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.56M | 1.41% | 55,698 +5,621 | +11% | +$258K |
|
18
Boeing
BA
$177B
| $2.46M | 1.35% | 6,445 +364 | +6% | +$139K |
|
19
Microsoft
MSFT
$3.77T
| $2.29M | 1.26% | 19,383 -83 | -0.4% | -$9.79K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 1.15% | 13,764 +885 | +7% | +$134K |
|
|
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.05M | 1.13% | 20,587 +17,320 | +530% | +$1.73M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 0.91% | 13,407 +1,033 | +8% | +$128K |
|
23
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.45M | 0.8% | 26,137 -3,198 | -11% | -$177K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.73% | 1,126 +46 | +4% | +$54.1K |
|
25
Home Depot
HD
$405B
| $971K | 0.53% | 5,059 +849 | +20% | +$163K |
|