CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$98.1M
Cap. Flow %
17.83%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTF icon
251
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$354K 0.06%
7,015
+1,050
+18% +$53K
VRSN icon
252
VeriSign
VRSN
$25.5B
$350K 0.06%
1,700
– –
MCHP icon
253
Microchip Technology
MCHP
$34.3B
$349K 0.06%
3,875
-1,819
-32% -$164K
USB icon
254
US Bancorp
USB
$75.5B
$345K 0.06%
7,981
+135
+2% +$5.84K
ALGN icon
255
Align Technology
ALGN
$9.94B
$343K 0.06%
1,251
-76
-6% -$20.8K
COR icon
256
Cencora
COR
$57.2B
$335K 0.06%
1,632
+16
+1% +$3.29K
LHX icon
257
L3Harris
LHX
$51.5B
$334K 0.06%
+1,587
New +$334K
QCOM icon
258
Qualcomm
QCOM
$171B
$333K 0.06%
2,304
-523
-19% -$75.6K
GLD icon
259
SPDR Gold Trust
GLD
$110B
$330K 0.06%
1,727
+11
+0.6% +$2.1K
RIO icon
260
Rio Tinto
RIO
$101B
$330K 0.06%
4,431
+107
+2% +$7.97K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$62.5B
$325K 0.06%
4,324
-613
-12% -$46K
FMAY icon
262
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$324K 0.06%
7,825
-935
-11% -$38.7K
EW icon
263
Edwards Lifesciences
EW
$48B
$323K 0.06%
4,242
+492
+13% +$37.5K
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$321K 0.06%
7,539
-3,370
-31% -$144K
WMB icon
265
Williams Companies
WMB
$70.1B
$320K 0.06%
9,188
-350
-4% -$12.2K
BBN icon
266
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$318K 0.06%
19,581
-6,917
-26% -$112K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$310K 0.06%
1,973
-383
-16% -$60.1K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.06%
11,848
+866
+8% +$22.6K
APA icon
269
APA Corp
APA
$8.53B
$301K 0.05%
8,401
-7,578
-47% -$272K
KR icon
270
Kroger
KR
$45.4B
$301K 0.05%
6,593
-40
-0.6% -$1.83K
SO icon
271
Southern Company
SO
$101B
$301K 0.05%
4,297
-201
-4% -$14.1K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$27.7B
$293K 0.05%
12,721
-15,767
-55% -$363K
JMUB icon
273
JPMorgan Municipal ETF
JMUB
$3.44B
$292K 0.05%
5,739
-17,490
-75% -$891K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$289K 0.05%
2,615
-1,478
-36% -$164K
TFI icon
275
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$289K 0.05%
6,151
– –
9 10
11
12 13