CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$60.5M
Cap. Flow %
-13.65%
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$18.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.38M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.5M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$53.7B
– –
-807
Closed -$202K
BND icon
252
Vanguard Total Bond Market
BND
$134B
– –
-20,179
Closed -$1.78M
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$68.1B
– –
-7,890
Closed -$462K
BRSP
254
BrightSpire Capital
BRSP
$757M
– –
-16,816
Closed -$126K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,282
Closed -$355K
BTAL icon
256
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-19,813
Closed -$378K
CL icon
257
Colgate-Palmolive
CL
$67.3B
– –
-2,656
Closed -$227K
CRON
258
Cronos Group
CRON
$965M
– –
-50,741
Closed -$352K
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-10,836
Closed -$171K
DD icon
260
DuPont de Nemours
DD
$31.7B
– –
-4,244
Closed -$302K
DHF
261
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-14,516
Closed -$44K
DOCU icon
262
DocuSign
DOCU
$15.4B
– –
-3,339
Closed -$742K
DVY icon
263
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,373
Closed -$324K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-16,435
Closed -$1.2M
EIX icon
265
Edison International
EIX
$21.2B
– –
-4,264
Closed -$268K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,017
Closed -$350K
FDX icon
267
FedEx
FDX
$53.3B
– –
-849
Closed -$220K
FV icon
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-7,742
Closed -$313K
GAB icon
269
Gabelli Equity Trust
GAB
$1.87B
– –
-23,898
Closed -$150K
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
– –
-12,999
Closed -$331K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$17.6B
– –
-64,156
Closed -$1.22M
GRMN icon
272
Garmin
GRMN
$45.4B
– –
-2,982
Closed -$357K
HAWX icon
273
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
– –
-25,751
Closed -$758K
HIX
274
Western Asset High Income Fund II
HIX
$389M
– –
-26,261
Closed -$181K
IBB icon
275
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,724
Closed -$261K
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