CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 7.6% | 114,581 +2,516 | +2% | +$439K |
|
2
Tesla
TSLA
$1.08T
| $15.5M | 5.87% | 14,339 +522 | +4% | +$563K |
|
3
Amazon
AMZN
$2.44T
| $12.9M | 4.9% | 3,958 +243 | +7% | +$792K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 4.23% | 36,136 +674 | +2% | +$208K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 3.28% | 19,044 +2,899 | +18% | +$1.32M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 2.21% | 16,509 +484 | +3% | +$171K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.9% | 1,798 +160 | +10% | +$445K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.53M | 1.72% | 68,412 +2,305 | +3% | +$153K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.13M | 1.57% | 98,930 +2,112 | +2% | +$88.2K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.08M | 1.55% | 40,258 -3,703 | -8% | -$375K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.59M | 1.36% | 58,445 -6,278 | -10% | -$385K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.4M | 1.29% | 122,169 +1,974 | +2% | +$54.9K |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.15M | 1.2% | 63,483 +30,949 | +95% | +$1.54M |
|
14
Procter & Gamble
PG
$368B
| $3.13M | 1.19% | 20,505 +483 | +2% | +$73.8K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.13M | 1.19% | 11,468 +6,896 | +151% | +$1.88M |
|
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.11M | 1.18% | 44,229 +20,490 | +86% | +$1.44M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 1.17% | 11,059 -883 | -7% | -$245K |
|
18
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $3.01M | 1.14% | 87,315 +2,407 | +3% | +$83.1K |
|
19
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $2.96M | 1.12% | 91,080 +3,399 | +4% | +$110K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.81M | 1.07% | 112,745 +29,483 | +35% | +$734K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.92% | 8,990 -1,121 | -11% | -$301K |
|
22
Home Depot
HD
$405B
| $2.28M | 0.87% | 7,621 -660 | -8% | -$198K |
|
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.17M | 0.83% | 69,384 -1,448 | -2% | -$45.3K |
|
24
Costco
COST
$418B
| $2.16M | 0.82% | 3,758 +774 | +26% | +$446K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.78% | 19,149 -638 | -3% | -$68.8K |
|