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
SBRA icon
301
Sabra Healthcare REIT
SBRA
$4.57B
– –
-15,094
Closed -$262K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-2,996
Closed -$205K
SFM icon
303
Sprouts Farmers Market
SFM
$13.4B
– –
-13,952
Closed -$280K
SHOP icon
304
Shopify
SHOP
$182B
– –
-208
Closed -$235K
SHV icon
305
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-31,044
Closed -$3.43M
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,754
Closed -$238K
SLV icon
307
iShares Silver Trust
SLV
$20.3B
– –
-9,649
Closed -$237K
SMMV icon
308
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
– –
-21,241
Closed -$720K
SO icon
309
Southern Company
SO
$100B
– –
-3,850
Closed -$236K
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-6,822
Closed -$256K
SPTL icon
311
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-39,476
Closed -$1.78M
VB icon
312
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,030
Closed -$395K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-939
Closed -$251K
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.57B
– –
-3,242
Closed -$564K
VHT icon
315
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,762
Closed -$394K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-1,922
Closed -$271K
VPU icon
317
Vanguard Utilities ETF
VPU
$7.2B
– –
-4,575
Closed -$628K
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$523B
– –
-7,801
Closed -$1.52M
VV icon
319
Vanguard Large-Cap ETF
VV
$44.2B
– –
-3,209
Closed -$564K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$101B
– –
-15,828
Closed -$952K
XBI icon
321
SPDR S&P Biotech ETF
XBI
$5.27B
– –
-1,532
Closed -$216K
XLB icon
322
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-15,629
Closed -$1.13M
XLC icon
323
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
– –
-17,717
Closed -$1.2M
XLK icon
324
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-13,484
Closed -$1.75M
XLY icon
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-8,539
Closed -$1.37M
10 11 12
13
14