CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.43%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.84M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.39M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.21M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $28.6M | 11.44% | 360,762 -8,783 | -2% | -$696K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27M | 10.81% | 1,041,022 +109,471 | +12% | +$2.84M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.4M | 8.16% | 539,138 +134,542 | +33% | +$5.09M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.9M | 7.96% | 196,843 +53,631 | +37% | +$5.42M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.72M | 3.49% | 173,429 -66,818 | -28% | -$3.36M |
|
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.94M | 3.18% | 211,284 +76,596 | +57% | +$2.88M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.69M | 3.08% | 217,826 +8,523 | +4% | +$301K |
|
|
8
Apple
AAPL
$3.45T
| $7.59M | 3.04% | 25,859 -4,331 | -14% | -$1.27M |
|
9
SPDR NYSE Technology ETF
XNTK
$1.25B
| $6.54M | 2.62% | 80,067 +5,027 | +7% | +$410K |
|
|
10
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $5.93M | 2.37% | +60,868 | New | +$5.93M |
|
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.82M | 2.33% | 50,990 -33,515 | -40% | -$3.83M |
|
12
Amazon
AMZN
$2.44T
| $4.92M | 1.97% | 2,665 +28 | +1% | +$51.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 1.47% | 11,394 -887 | -7% | -$287K |
|
14
Microsoft
MSFT
$3.77T
| $3.57M | 1.43% | 22,629 +1,017 | +5% | +$160K |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.42M | 1.37% | 68,538 +5,769 | +9% | +$288K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.36M | 1.34% | 86,382 +19,984 | +30% | +$777K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.21% | 13,320 -152 | -1% | -$34.4K |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.68M | 1.07% | 26,846 +2,231 | +9% | +$223K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 1.05% | 14,972 -913 | -6% | -$161K |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $2.47M | 0.99% | 21,361 +857 | +4% | +$99.1K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.2M | 0.88% | 43,696 +3,898 | +10% | +$197K |
|
22
Boeing
BA
$177B
| $2.18M | 0.87% | 6,698 -300 | -4% | -$97.7K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.83M | 0.73% | 36,215 +133 | +0.4% | +$6.71K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.7% | 12,834 -365 | -3% | -$49.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.64% | 1,193 +5 | +0.4% | +$6.7K |
|