CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+5.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
308
New
47
Increased
155
Reduced
82
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.02M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$704K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 5.42% | 136,558 +848 | +0.6% | +$110K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 4.46% | 38,214 +35,178 | +1,159% | +$13.5M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 3.32% | 216,598 +151,147 | +231% | +$7.58M |
|
4
Microsoft
MSFT
$3.77T
| $9.97M | 3.05% | 41,584 +995 | +2% | +$239K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.75M | 2.67% | 160,516 +56,327 | +54% | +$3.07M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.5M | 2.29% | 232,684 -13,965 | -6% | -$450K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.85M | 2.09% | 90,733 +8,877 | +11% | +$671K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 2% | 17,085 -2,228 | -12% | -$856K |
|
9
Amazon
AMZN
$2.44T
| $6.45M | 1.97% | 76,772 +1,752 | +2% | +$147K |
|
10
Tesla
TSLA
$1.08T
| $5.33M | 1.63% | 43,304 -382 | -0.9% | -$47.1K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.24M | 1.6% | 103,766 +66,738 | +180% | +$3.37M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.19M | 1.58% | 24,597 -424 | -2% | -$89.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 1.57% | 16,694 -695 | -4% | -$215K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.77M | 1.46% | 122,588 +2,612 | +2% | +$102K |
|
15
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $4.5M | 1.38% | 91,458 +3,212 | +4% | +$158K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 1.27% | 43,953 -1,053 | -2% | -$99.7K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.13M | 1.26% | 91,976 +19,482 | +27% | +$875K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 1.16% | 43,039 +1,379 | +3% | +$122K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.67M | 1.12% | 72,396 +2,437 | +3% | +$123K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.49M | 1.06% | 41,148 -3,146 | -7% | -$267K |
|
21
Procter & Gamble
PG
$368B
| $3.11M | 0.95% | 20,492 +239 | +1% | +$36.2K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.01M | 0.92% | 46,531 +843 | +2% | +$54.6K |
|
23
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.76M | 0.84% | 163,850 -9,994 | -6% | -$168K |
|
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.64M | 0.81% | 57,715 +973 | +2% | +$44.5K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.36M | 0.72% | 82,954 +1,972 | +2% | +$56.1K |
|