CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+1.52%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$13.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.49M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.36M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.18M
5
AAPL icon
Apple
AAPL
$573K

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.39M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.42M
4
NFLX icon
Netflix
NFLX
$666K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$346K

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.24%
3 Financials 2.8%
4 Communication Services 2.39%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$650K 0.29%
12,889
-284
-2% -$14.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$639K 0.29%
4,225
+91
+2% +$13.8K
KBWD icon
53
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$621K 0.28%
29,731
+494
+2% +$10.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$620K 0.28%
509
+60
+13% +$73.1K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$617K 0.28%
41,139
+437
+1% +$6.55K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$589K 0.27%
5,277
+2,404
+84% +$268K
MA icon
57
Mastercard
MA
$536B
$588K 0.27%
2,167
+284
+15% +$77.1K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$584K 0.26%
11,234
+94
+0.8% +$4.89K
UPS icon
59
United Parcel Service
UPS
$72.3B
$552K 0.25%
4,606
-589
-11% -$70.6K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$549K 0.25%
3,081
+122
+4% +$21.7K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$546K 0.25%
6,085
-176
-3% -$15.8K
BDCS
62
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$544K 0.25%
26,961
-17,138
-39% -$346K
LMT icon
63
Lockheed Martin
LMT
$105B
$519K 0.23%
1,330
+298
+29% +$116K
TWLO icon
64
Twilio
TWLO
$16.1B
$515K 0.23%
4,684
+100
+2% +$11K
MCD icon
65
McDonald's
MCD
$226B
$482K 0.22%
2,244
+61
+3% +$13.1K
KMB icon
66
Kimberly-Clark
KMB
$42.5B
$475K 0.21%
3,347
-175
-5% -$24.8K
TSLA icon
67
Tesla
TSLA
$1.08T
$475K 0.21%
1,974
– –
ROK icon
68
Rockwell Automation
ROK
$38.1B
$474K 0.21%
2,873
-134
-4% -$22.1K
SDIV icon
69
Global X SuperDividend ETF
SDIV
$955M
$468K 0.21%
27,591
-7,986
-22% -$135K
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.4B
$464K 0.21%
8,968
-450
-5% -$23.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$462K 0.21%
2,448
-764
-24% -$144K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$460K 0.21%
6,853
-30
-0.4% -$2.01K
ZBRA icon
73
Zebra Technologies
ZBRA
$15.5B
$451K 0.2%
2,187
+232
+12% +$47.8K
PEP icon
74
PepsiCo
PEP
$203B
$448K 0.2%
3,267
-76
-2% -$10.4K
GHY
75
PGIM Global High Yield Fund
GHY
$546M
$443K 0.2%
30,821
+269
+0.9% +$3.87K
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