CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
376
Analog Devices
ADI
$136B
– –
-1,506
XMMO icon
377
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
– –
-2,540
AON icon
378
Aon
AON
$75.6B
– –
-945
BALL icon
379
Ball Corp
BALL
$13.9B
– –
-7,567
BK icon
380
Bank of New York Mellon
BK
$79.7B
– –
-2,408
BND icon
381
Vanguard Total Bond Market
BND
$144B
– –
-6,708
BUYW icon
382
Main BuyWrite ETF
BUYW
$978M
– –
-62,171
CMCSA icon
383
Comcast
CMCSA
$108B
– –
-6,393
CSX icon
384
CSX Corp
CSX
$68.5B
– –
-10,560
DIA icon
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
– –
-837
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-4,381
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-12,471
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.5B
– –
-13,827
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-17,539
GRMN icon
390
Garmin
GRMN
$39.8B
– –
-1,216
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-3,856
IBKR icon
392
Interactive Brokers
IBKR
$28.1B
– –
-5,076
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-4,877
INFA
394
DELISTED
Informatica
INFA
– –
-24,954
ITW icon
395
Illinois Tool Works
ITW
$72.7B
– –
-1,081
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-4,518
JMUB icon
397
JPMorgan Municipal ETF
JMUB
$6.35B
– –
-6,530
MRSK icon
398
Toews Agility Shares Managed Risk ETF
MRSK
$323M
– –
-15,616
NVO icon
399
Novo Nordisk
NVO
$218B
– –
-11,367
PRU icon
400
Prudential Financial
PRU
$41B
– –
-2,011
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