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
WFC icon
51
Wells Fargo
WFC
$258B
$623K 0.3%
13,173
+576
+5% +$27.2K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$748M
$622K 0.3%
+11,885
New +$622K
SDIV icon
53
Global X SuperDividend ETF
SDIV
$955M
$612K 0.3%
35,577
+2,880
+9% +$49.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$600K 0.29%
+3,212
New +$600K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$589K 0.29%
40,702
+954
+2% +$13.8K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$576K 0.28%
+11,140
New +$576K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$571K 0.28%
2,959
-92
-3% -$17.8K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$566K 0.27%
51,966
+36,761
+242% +$400K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$558K 0.27%
6,261
+75
+1% +$6.68K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$538K 0.26%
2,999
+252
+9% +$45.2K
UPS icon
61
United Parcel Service
UPS
$72.3B
$536K 0.26%
5,195
+589
+13% +$60.8K
PFE icon
62
Pfizer
PFE
$141B
$523K 0.25%
12,062
+1,087
+10% +$47.1K
MA icon
63
Mastercard
MA
$536B
$498K 0.24%
1,883
+73
+4% +$19.3K
ROK icon
64
Rockwell Automation
ROK
$38.1B
$493K 0.24%
3,007
+64
+2% +$10.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$485K 0.24%
449
+73
+19% +$78.9K
FBND icon
66
Fidelity Total Bond ETF
FBND
$20.4B
$481K 0.23%
9,418
+149
+2% +$7.61K
KMB icon
67
Kimberly-Clark
KMB
$42.5B
$469K 0.23%
3,522
+895
+34% +$119K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$460K 0.22%
7,499
-4,464
-37% -$274K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$459K 0.22%
6,883
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.22%
6,995
+132
+2% +$8.59K
MCD icon
71
McDonald's
MCD
$226B
$453K 0.22%
2,183
-165
-7% -$34.2K
TSLA icon
72
Tesla
TSLA
$1.08T
$441K 0.21%
1,974
+60
+3% +$13.4K
GHY
73
PGIM Global High Yield Fund
GHY
$546M
$441K 0.21%
30,552
+134
+0.4% +$1.93K
PEP icon
74
PepsiCo
PEP
$203B
$438K 0.21%
+3,343
New +$438K
SRE icon
75
Sempra
SRE
$53.7B
$436K 0.21%
3,175
+296
+10% +$40.6K
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3
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