CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-0.07%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-2%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
269
New
19
Increased
163
Reduced
50
Closed
24
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$8.71M |
| 2 |
iShares MBS ETF
MBB
|
$7.57M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $44.6M | 9.25% | 452,793 -17,614 | -4% | -$1.73M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.2M | 7.93% | 757,889 -20,873 | -3% | -$1.05M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.7M | 4.5% | 426,265 +3,910 | +0.9% | +$199K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 4.34% | 147,866 +1,826 | +1% | +$258K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20M | 4.15% | 187,876 +35,023 | +23% | +$3.73M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.6M | 3.65% | 663,739 -469,807 | -41% | -$12.5M |
|
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $13.7M | 2.84% | 268,553 -100,618 | -27% | -$5.14M |
|
8
Tesla
TSLA
$1.08T
| $11.5M | 2.39% | 14,881 -20 | -0.1% | -$15.5K |
|
9
Amazon
AMZN
$2.44T
| $11.5M | 2.39% | 3,501 +3 | +0.1% | +$9.86K |
|
|
10
iShares MBS ETF
MBB
$41B
| $10.9M | 2.25% | 100,429 +69,973 | +230% | +$7.57M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.8M | 2.24% | 107,069 -4,320 | -4% | -$435K |
|
12
Microsoft
MSFT
$3.77T
| $10.7M | 2.22% | 38,028 +716 | +2% | +$202K |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.38M | 1.95% | 251,246 -110,865 | -31% | -$4.14M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.99M | 1.86% | 89,759 -2,370 | -3% | -$237K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.82M | 1.83% | 165,655 +8,895 | +6% | +$474K |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $8.71M | 1.81% | +85,976 | New | +$8.71M |
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.29M | 1.72% | 275,294 +154,086 | +127% | +$4.64M |
|
18
iShares Global Financials ETF
IXG
$577M
| $7.78M | 1.61% | 99,218 -18,794 | -16% | -$1.47M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.87M | 1.43% | 15,949 +37 | +0.2% | +$15.9K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.26M | 1.3% | 120,158 -19,437 | -14% | -$1.01M |
|
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $4.79M | 0.99% | 76,491 +71,761 | +1,517% | +$4.49M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.92% | 16,170 -121 | -0.7% | -$33K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 0.89% | 1,608 +2 | +0.1% | +$5.35K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.66M | 0.76% | 57,181 +5,358 | +10% | +$343K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.36M | 0.7% | +22,847 | New | +$3.36M |
|