CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-9.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$18.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$10M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $39.5M | 8.92% | 434,608 -62,647 | -13% | -$5.69M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.3M | 7.75% | 736,047 -11,605 | -2% | -$541K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.9M | 6.53% | 1,103,451 +368,404 | +50% | +$9.65M |
|
|
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $18.1M | 4.09% | +355,068 | New | +$18.1M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 3.92% | +340,464 | New | +$17.4M |
|
6
Apple
AAPL
$3.45T
| $17.3M | 3.9% | 141,493 -35,651 | -20% | -$4.35M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 3.25% | 143,286 -8,291 | -5% | -$833K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $13.4M | 3.03% | 330,136 -51,236 | -13% | -$2.08M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.8M | 2.43% | 104,943 -2,105 | -2% | -$216K |
|
10
Amazon
AMZN
$2.44T
| $10.7M | 2.41% | 3,447 -836 | -20% | -$2.59M |
|
|
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $10M | 2.26% | +195,137 | New | +$10M |
|
12
Tesla
TSLA
$1.08T
| $9.75M | 2.2% | 14,591 -1,877 | -11% | -$1.25M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.38M | 1.89% | +84,092 | New | +$8.38M |
|
14
Microsoft
MSFT
$3.77T
| $8.04M | 1.82% | 34,099 -7,221 | -17% | -$1.7M |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.62M | 1.72% | 72,021 +2,643 | +4% | +$280K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7M | 1.58% | 43,524 +28,189 | +184% | +$4.53M |
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.82M | 1.32% | +87,353 | New | +$5.82M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 1.28% | 14,235 -3,121 | -18% | -$1.24M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.77M | 1.08% | +97,234 | New | +$4.77M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.58M | 1.03% | 90,190 +3,524 | +4% | +$179K |
|
21
iShares MBS ETF
MBB
$41B
| $4.45M | 1.01% | 41,069 -35,204 | -46% | -$3.82M |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.36M | 0.98% | +149,018 | New | +$4.36M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.97% | 16,898 -2,295 | -12% | -$586K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $3.95M | 0.89% | 11,954 -7,648 | -39% | -$2.53M |
|
25
Boeing
BA
$177B
| $3.51M | 0.79% | 13,762 -1,831 | -12% | -$466K |
|