CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+2.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$19.8M
Cap. Flow %
9.58%
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.08M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.56M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.98M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$2.61M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$610K

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 3.34%
3 Financials 2.76%
4 Communication Services 2.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$26.1M 12.63% 353,522 +22,816 +7% +$1.68M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.7M 8.57% 685,018 +312,911 +84% +$8.08M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.4M 7.46% 445,439 +46,138 +12% +$1.59M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.3M 7.41% 303,824 -23,606 -7% -$1.19M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.7M 6.14% 138,397 +5,673 +4% +$519K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.99M 3.39% 199,979 +10,419 +5% +$364K
SPLB icon
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.18M 3% 214,966 -19,281 -8% -$554K
LGLV icon
8
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.85M 2.84% 54,357 +2,728 +5% +$294K
AAPL icon
9
Apple
AAPL
$3.45T
$5.47M 2.65% 27,632 +2,198 +9% +$435K
XNTK icon
10
SPDR NYSE Technology ETF
XNTK
$1.25B
$5.36M 2.6% 73,712 -35,950 -33% -$2.61M
AMZN icon
11
Amazon
AMZN
$2.44T
$4.71M 2.28% 2,486 +118 +5% +$223K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.52M 2.19% 126,369 +99,506 +370% +$3.56M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.29M 2.08% 36,175 +2,247 +7% +$266K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.52M 1.71% 11,938 +312 +3% +$92K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.9M 1.41% 13,601 +798 +6% +$170K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.81M 1.36% 60,240 +4,542 +8% +$212K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.74M 1.33% 20,431 +1,048 +5% +$140K
BA icon
18
Boeing
BA
$177B
$2.5M 1.21% 6,867 +422 +7% +$154K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.37M 1.15% 15,069 +1,305 +9% +$205K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$616M
$2.24M 1.09% +19,436 New +$2.24M
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.23M 1.08% 22,244 +1,657 +8% +$166K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.81M 0.88% 35,839 +16,749 +88% +$844K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.74M 0.84% 13,667 +260 +2% +$33.1K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.69M 0.82% 33,570 +23,970 +250% +$1.21M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.61% 1,156 +30 +3% +$32.5K
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