CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 6.63% | 137,822 -3,823 | -3% | -$742K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 3.73% | 44,152 +3,656 | +9% | +$1.25M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 3.33% | 267,872 +31,162 | +13% | +$1.56M |
|
4
Tesla
TSLA
$1.08T
| $11.2M | 2.78% | 42,827 +261 | +0.6% | +$68.3K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 2.58% | 188,094 +16,734 | +10% | +$926K |
|
6
Amazon
AMZN
$2.44T
| $9.96M | 2.47% | 76,416 +940 | +1% | +$123K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.94M | 2.22% | 123,040 +23,013 | +23% | +$1.67M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.21M | 2.03% | 231,992 -1,121 | -0.5% | -$39.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 1.77% | 15,998 +552 | +4% | +$246K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.08M | 1.76% | 139,772 +27,249 | +24% | +$1.38M |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.25M | 1.55% | 24,597 -10 | -0% | -$2.54K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 1.4% | 16,533 -470 | -3% | -$160K |
|
13
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $5.42M | 1.34% | 98,684 +3,796 | +4% | +$208K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 1.32% | 44,610 +1,959 | +5% | +$234K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.15M | 1.28% | 119,208 -6,119 | -5% | -$264K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 1.14% | 46,142 +1,560 | +3% | +$155K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.4M | 1.09% | 72,172 -2,534 | -3% | -$155K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.25M | 1.05% | 93,571 +728 | +0.8% | +$33.1K |
|
19
NVIDIA
NVDA
$4.24T
| $4.18M | 1.04% | 9,879 +297 | +3% | +$126K |
|
20
Broadcom
AVGO
$1.4T
| $3.63M | 0.9% | 4,186 -281 | -6% | -$244K |
|
21
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $3.5M | 0.87% | 72,924 +19,778 | +37% | +$951K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.25M | 0.81% | 47,210 +289 | +0.6% | +$19.9K |
|
23
Procter & Gamble
PG
$368B
| $3.21M | 0.8% | 21,149 +462 | +2% | +$70.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.79% | 8,644 +2,205 | +34% | +$815K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.75% | 6,864 -34,607 | -83% | -$15.3M |
|