CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+2.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$19.8M
Cap. Flow %
9.58%
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.08M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.56M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.98M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$2.61M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$610K

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 3.34%
3 Financials 2.76%
4 Communication Services 2.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$1.24M 0.6%
25,932
+15,408
+146% +$737K
XOM icon
27
Exxon Mobil
XOM
$477B
$1.19M 0.58%
15,561
+8,954
+136% +$686K
HD icon
28
Home Depot
HD
$406B
$1.18M 0.57%
5,672
+613
+12% +$128K
SLYG icon
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.17M 0.57%
19,209
-34,371
-64% -$2.09M
DIS icon
30
Walt Disney
DIS
$211B
$1.14M 0.55%
8,193
+999
+14% +$139K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.08M 0.52%
9,499
-43,932
-82% -$4.98M
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$839M
$968K 0.47%
42,782
+4,328
+11% +$97.9K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$967K 0.47%
6,943
+1,423
+26% +$198K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.86B
$895K 0.43%
+16,345
New +$895K
BDCS
35
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$878K 0.43%
44,099
+3,065
+7% +$61K
T icon
36
AT&T
T
$208B
$822K 0.4%
24,519
+5,548
+29% +$186K
JPM icon
37
JPMorgan Chase
JPM
$824B
$821K 0.4%
7,345
-265
-3% -$29.6K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$813K 0.39%
14,933
-11,204
-43% -$610K
AMGN icon
39
Amgen
AMGN
$153B
$782K 0.38%
4,244
+925
+28% +$170K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$779K 0.38%
5,465
+161
+3% +$22.9K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.29B
$758K 0.37%
10,418
+128
+1% +$9.31K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$708K 0.34%
12,845
-630
-5% -$34.7K
NFLX icon
43
Netflix
NFLX
$521B
$666K 0.32%
1,813
+3
+0.2% +$1.1K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$662K 0.32%
11,893
+1,669
+16% +$92.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$643K 0.31%
4,134
+70
+2% +$10.9K
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$643K 0.31%
13,114
+557
+4% +$27.3K
WPC icon
47
W.P. Carey
WPC
$14.6B
$641K 0.31%
7,892
-72
-0.9% -$5.81K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$637K 0.31%
12,380
+635
+5% +$32.7K
KBWD icon
49
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$627K 0.3%
29,237
+2,443
+9% +$52.4K
TWLO icon
50
Twilio
TWLO
$16.1B
$625K 0.3%
4,584
+974
+27% +$133K
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