CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.92%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
154
Reduced
66
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 6.75% | 135,710 +1,672 | +1% | +$231K |
|
|
2
Tesla
TSLA
$1.08T
| $11.6M | 4.17% | 43,686 +28,375 | +185% | +$7.53M |
|
3
Microsoft
MSFT
$3.77T
| $9.45M | 3.4% | 40,589 +1,964 | +5% | +$457K |
|
|
4
Amazon
AMZN
$2.44T
| $8.48M | 3.05% | 75,020 -7,003 | -9% | -$791K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.26M | 2.97% | 246,649 -1,045 | -0.4% | -$35K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 2.49% | 19,313 -1,201 | -6% | -$431K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.44M | 1.96% | 81,856 +72,716 | +796% | +$4.83M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.34M | 1.92% | 104,189 +44,070 | +73% | +$2.26M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.22M | 1.88% | 25,021 -1,237 | -5% | -$258K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 1.67% | 17,389 +23 | +0.1% | +$6.14K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.14M | 1.49% | 119,976 +4,412 | +4% | +$152K |
|
12
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $4.01M | 1.44% | 88,246 +2,171 | +3% | +$98.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.43% | 41,660 +39,626 | +1,948% | +$3.79M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 1.41% | 45,006 +30,454 | +209% | +$2.66M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.52M | 1.27% | 44,294 +1,434 | +3% | +$114K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.51M | 1.26% | 69,959 -1,591 | -2% | -$79.7K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.3M | 1.19% | 144,901 +34,563 | +31% | +$787K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.28M | 1.18% | 65,451 +17,268 | +36% | +$866K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.23M | 1.16% | 72,494 +948 | +1% | +$42.2K |
|
20
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.86M | 1.03% | 173,844 +742 | +0.4% | +$12.2K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.64M | 0.95% | 45,688 +1,263 | +3% | +$73K |
|
22
Procter & Gamble
PG
$368B
| $2.56M | 0.92% | 20,253 -749 | -4% | -$94.6K |
|
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.34M | 0.84% | 56,742 +374 | +0.7% | +$15.4K |
|
24
Home Depot
HD
$405B
| $2.32M | 0.84% | 8,422 +221 | +3% | +$61K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.25M | 0.81% | 80,982 +2,458 | +3% | +$68.2K |
|