CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
173
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 5.87% | 142,660 +4,838 | +4% | +$828K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.6M | 3.76% | 311,418 +43,546 | +16% | +$2.19M |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 3.45% | 45,504 +1,352 | +3% | +$427K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.4M | 2.75% | 213,728 +25,634 | +14% | +$1.37M |
|
5
Tesla
TSLA
$1.08T
| $10.8M | 2.59% | 43,007 +180 | +0.4% | +$45K |
|
6
Amazon
AMZN
$2.44T
| $10.2M | 2.45% | 80,111 +3,695 | +5% | +$470K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.43M | 2.27% | 133,325 +10,285 | +8% | +$728K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.03M | 1.93% | 230,008 -1,984 | -0.9% | -$69.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.28M | 1.75% | 16,962 +964 | +6% | +$414K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.07M | 1.7% | 140,114 +342 | +0.2% | +$17.3K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.61M | 1.59% | 133,731 +78,938 | +144% | +$3.9M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 1.48% | 17,221 +8,577 | +99% | +$3.07M |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.07M | 1.46% | 24,582 -15 | -0.1% | -$3.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 1.45% | 46,144 +1,534 | +3% | +$201K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.36% | 16,190 -343 | -2% | -$120K |
|
16
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $5.58M | 1.34% | 105,263 +6,579 | +7% | +$349K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.92M | 1.18% | 119,260 +52 | +0% | +$2.15K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 1.12% | 49,537 +3,395 | +7% | +$320K |
|
19
NVIDIA
NVDA
$4.24T
| $4.46M | 1.07% | 10,259 +380 | +4% | +$165K |
|
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $4.14M | 1% | 41,893 +23,016 | +122% | +$2.28M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.11M | 0.99% | 69,263 -2,909 | -4% | -$172K |
|
22
Broadcom
AVGO
$1.4T
| $3.77M | 0.91% | 4,544 +358 | +9% | +$297K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.74M | 0.9% | 85,623 -7,948 | -8% | -$347K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.41M | 0.82% | 38,452 +27,767 | +260% | +$2.46M |
|
25
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $3.3M | 0.79% | 69,529 -3,395 | -5% | -$161K |
|