CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
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
+$43.6M
Cap. Flow
+$19.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$674K

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
FMAY icon
226
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$333K 0.09%
9,040
-46
-0.5% -$1.69K
STZ icon
227
Constellation Brands
STZ
$26.2B
$332K 0.09%
+1,468
New +$332K
KR icon
228
Kroger
KR
$44.8B
$330K 0.09%
6,688
+108
+2% +$5.33K
KEYS icon
229
Keysight
KEYS
$28.9B
$330K 0.09%
+2,042
New +$330K
ORCL icon
230
Oracle
ORCL
$654B
$329K 0.09%
3,545
+1,018
+40% +$94.6K
BHP icon
231
BHP
BHP
$138B
$327K 0.09%
+5,160
New +$327K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.09%
9,447
+1,370
+17% +$47.4K
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$326K 0.09%
4,607
+28
+0.6% +$1.98K
NVO icon
234
Novo Nordisk
NVO
$245B
$325K 0.09%
+4,084
New +$325K
PPL icon
235
PPL Corp
PPL
$26.6B
$324K 0.09%
11,641
+1,716
+17% +$47.7K
SFM icon
236
Sprouts Farmers Market
SFM
$13.6B
$321K 0.09%
9,175
-1,655
-15% -$58K
FUL icon
237
H.B. Fuller
FUL
$3.37B
$318K 0.09%
4,652
+394
+9% +$27K
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$318K 0.09%
8,350
+1,941
+30% +$73.9K
MAA icon
239
Mid-America Apartment Communities
MAA
$17B
$317K 0.09%
+2,101
New +$317K
VRSN icon
240
VeriSign
VRSN
$26.2B
$314K 0.08%
+1,487
New +$314K
DBX icon
241
Dropbox
DBX
$8.06B
$310K 0.08%
14,326
+1,574
+12% +$34K
RTL
242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$307K 0.08%
48,872
-4,539
-8% -$28.5K
EW icon
243
Edwards Lifesciences
EW
$47.5B
$305K 0.08%
3,690
– –
URA icon
244
Global X Uranium ETF
URA
$4.17B
$305K 0.08%
15,299
-43
-0.3% -$857
TFI icon
245
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$302K 0.08%
6,452
-421
-6% -$19.7K
WSM icon
246
Williams-Sonoma
WSM
$24.7B
$300K 0.08%
4,938
+512
+12% +$31.1K
CTVA icon
247
Corteva
CTVA
$49.1B
$298K 0.08%
4,947
+369
+8% +$22.3K
QCOM icon
248
Qualcomm
QCOM
$172B
$297K 0.08%
2,329
-486
-17% -$62K
ADSK icon
249
Autodesk
ADSK
$69.5B
$291K 0.08%
1,398
+166
+13% +$34.6K
TWLO icon
250
Twilio
TWLO
$16.7B
$288K 0.08%
4,323
-421
-9% -$28.1K
8 9
10
11 12