CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
196
Reduced
57
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 6.29% | 141,645 +5,087 | +4% | +$839K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 4.57% | 41,471 +3,257 | +9% | +$1.33M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 3.21% | 236,710 +20,112 | +9% | +$1.01M |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 3.15% | 40,496 -1,088 | -3% | -$314K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.36M | 2.52% | 171,360 +10,844 | +7% | +$592K |
|
6
Tesla
TSLA
$1.08T
| $8.83M | 2.38% | 42,566 -738 | -2% | -$153K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.21M | 2.21% | 233,113 +429 | +0.2% | +$15.1K |
|
8
Amazon
AMZN
$2.44T
| $7.8M | 2.1% | 75,476 -1,296 | -2% | -$134K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.32M | 1.97% | 100,027 +9,294 | +10% | +$680K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.35M | 1.71% | 15,446 -1,639 | -10% | -$674K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.72M | 1.54% | 112,523 +8,757 | +8% | +$445K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.67M | 1.53% | 24,607 +10 | +0% | +$2.31K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.41% | 17,003 +309 | +2% | +$95.4K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.1M | 1.38% | 125,327 +2,739 | +2% | +$112K |
|
15
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $4.91M | 1.32% | 94,888 +3,430 | +4% | +$178K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1.19% | 42,651 -388 | -0.9% | -$40.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 1.16% | 44,582 +629 | +1% | +$60.8K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.28M | 1.15% | 92,843 +867 | +0.9% | +$40K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.14M | 1.11% | 74,706 +2,310 | +3% | +$128K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.1M | 0.84% | 46,921 +390 | +0.8% | +$25.8K |
|
21
Procter & Gamble
PG
$368B
| $3.08M | 0.83% | 20,687 +195 | +1% | +$29K |
|
22
Broadcom
AVGO
$1.4T
| $2.87M | 0.77% | 4,467 +258 | +6% | +$166K |
|
23
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.84M | 0.77% | 158,460 -5,390 | -3% | -$96.6K |
|
24
NVIDIA
NVDA
$4.24T
| $2.66M | 0.72% | 9,582 +46 | +0.5% | +$12.8K |
|
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.62M | 0.71% | 57,471 -244 | -0.4% | -$11.1K |
|