CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+1.52%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$13.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.49M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.36M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.18M
5
AAPL icon
Apple
AAPL
$573K

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.39M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.42M
4
NFLX icon
Netflix
NFLX
$666K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$346K

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.24%
3 Financials 2.8%
4 Communication Services 2.39%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$27.3M 12.29% 369,545 +16,023 +5% +$1.18M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$24.5M 11.06% 931,551 +246,533 +36% +$6.49M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.1M 6.36% 404,596 -40,843 -9% -$1.42M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.2M 5.97% 143,212 +4,815 +3% +$445K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.1M 5.45% 240,247 -63,577 -21% -$3.2M
LGLV icon
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.42M 4.25% 84,505 +30,148 +55% +$3.36M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.38M 3.33% 209,303 +9,324 +5% +$329K
AAPL icon
8
Apple
AAPL
$3.45T
$6.76M 3.05% 30,190 +2,558 +9% +$573K
XNTK icon
9
SPDR NYSE Technology ETF
XNTK
$1.25B
$5.46M 2.46% 75,040 +1,328 +2% +$96.6K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.62M 2.08% 134,688 +8,319 +7% +$285K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.58M 2.06% 2,637 +151 +6% +$262K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.39M 1.98% 36,770 +595 +2% +$71K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.67M 1.65% 12,281 +343 +3% +$102K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.01M 1.36% 21,612 +1,181 +6% +$164K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.87M 1.29% 62,769 +2,529 +4% +$116K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 1.26% 13,472 -129 -0.9% -$26.8K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.72M 1.23% +66,398 New +$2.72M
BA icon
18
Boeing
BA
$177B
$2.66M 1.2% 6,998 +131 +2% +$49.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.54M 1.14% 15,885 +816 +5% +$130K
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.47M 1.11% 24,615 +2,371 +11% +$238K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$616M
$2.39M 1.08% 20,504 +1,068 +5% +$124K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.01M 0.91% 39,798 +3,959 +11% +$200K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.82M 0.82% 36,082 +2,512 +7% +$127K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.69M 0.76% 13,199 -468 -3% -$60K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 0.65% 1,188 +32 +3% +$39.1K
1
2 3 4 5