CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.86%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
84
Reduced
113
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 7.51% | 112,065 -35,801 | -24% | -$6.36M |
|
2
Tesla
TSLA
$1.08T
| $14.6M | 5.51% | 13,817 -1,064 | -7% | -$1.12M |
|
3
Amazon
AMZN
$2.44T
| $12.4M | 4.68% | 3,715 +214 | +6% | +$714K |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 4.5% | 35,462 -2,566 | -7% | -$863K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.7M | 2.91% | 16,145 +196 | +1% | +$93.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.81% | 16,025 -145 | -0.9% | -$43.4K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.79M | 1.81% | 66,107 +8,926 | +16% | +$647K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.79% | 1,638 +30 | +2% | +$86.9K |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.74M | 1.79% | 43,961 -408,832 | -90% | -$44.1M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.09M | 1.54% | 64,723 +55,336 | +589% | +$3.5M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.07M | 1.53% | 96,818 +15,112 | +18% | +$635K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 1.38% | 11,942 -287 | -2% | -$87.7K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.56M | 1.34% | 120,195 +16,779 | +16% | +$497K |
|
14
Home Depot
HD
$405B
| $3.44M | 1.3% | 8,281 -1,298 | -14% | -$539K |
|
15
Procter & Gamble
PG
$368B
| $3.28M | 1.24% | 20,022 +48 | +0.2% | +$7.85K |
|
16
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $3.07M | 1.16% | +87,681 | New | +$3.07M |
|
17
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $3.03M | 1.14% | +84,908 | New | +$3.03M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 1.08% | 10,111 +2,756 | +37% | +$780K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.54M | 0.96% | 49,789 +3,411 | +7% | +$174K |
|
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.45M | 0.92% | 70,832 +1,758 | +3% | +$60.7K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.86% | 19,787 +1,616 | +9% | +$185K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.24M | 0.85% | 72,431 +9,081 | +14% | +$281K |
|
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.22M | 0.84% | 83,262 -580,477 | -87% | -$15.5M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.19M | 0.83% | 30,808 +5,498 | +22% | +$390K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 0.8% | 12,694 -186 | -1% | -$31.2K |
|