CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+10.69%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
11.03%
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.92M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.73M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.69M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.91M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.04M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.26M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.2M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.73M

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 3.4%
3 Financials 2.83%
4 Communication Services 2.65%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$961K 0.53%
26,863
+2,910
+12% +$104K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$960K 0.53%
+19,090
New +$960K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$839M
$852K 0.47%
38,454
+3,849
+11% +$85.3K
BDCS
29
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$808K 0.45%
41,034
+2,524
+7% +$49.7K
DIS icon
30
Walt Disney
DIS
$211B
$799K 0.44%
7,194
+449
+7% +$49.9K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$772K 0.43%
5,520
+66
+1% +$9.23K
JPM icon
32
JPMorgan Chase
JPM
$824B
$770K 0.42%
7,610
-814
-10% -$82.4K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.29B
$746K 0.41%
10,290
+19
+0.2% +$1.38K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$727K 0.4%
11,963
+3,323
+38% +$202K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$721K 0.4%
13,475
-1,522
-10% -$81.4K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$720K 0.4%
5,304
-744
-12% -$101K
NFLX icon
37
Netflix
NFLX
$521B
$645K 0.36%
1,810
-157
-8% -$55.9K
AMGN icon
38
Amgen
AMGN
$153B
$631K 0.35%
3,319
-757
-19% -$144K
WPC icon
39
W.P. Carey
WPC
$14.6B
$624K 0.34%
7,964
+1,972
+33% +$154K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$622K 0.34%
4,064
-1,600
-28% -$245K
WFC icon
41
Wells Fargo
WFC
$258B
$609K 0.34%
12,597
+590
+5% +$28.5K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$607K 0.33%
11,745
+1,564
+15% +$80.8K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$607K 0.33%
12,557
+1,667
+15% +$80.6K
SDIV icon
44
Global X SuperDividend ETF
SDIV
$955M
$595K 0.33%
32,697
+1,211
+4% +$22.1K
T icon
45
AT&T
T
$208B
$595K 0.33%
18,971
+153
+0.8% +$4.81K
KBWD icon
46
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$581K 0.32%
26,794
+2,748
+11% +$59.6K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$569K 0.31%
10,224
+2,149
+27% +$120K
INTC icon
48
Intel
INTC
$105B
$565K 0.31%
10,524
+650
+7% +$34.9K
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$548K 0.3%
39,748
+315
+0.8% +$4.34K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$537K 0.3%
6,186
-1,056
-15% -$91.7K
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