CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
-12.19%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$22.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.08M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.72M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.11M

Top Sells

1
XNTK icon
SPDR NYSE Technology ETF
XNTK
$6.54M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$320B
$765K 0.32%
10,552
+7,758
+278% +$562K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.77T
$764K 0.32%
657
+131
+25% +$152K
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$838M
$741K 0.31%
42,321
+636
+2% +$11.1K
SRE icon
54
Sempra
SRE
$53.4B
$732K 0.31%
6,476
+279
+5% +$31.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$731K 0.3%
+21,919
New +$731K
QCOM icon
56
Qualcomm
QCOM
$169B
$681K 0.28%
10,060
+2,595
+35% +$176K
TWLO icon
57
Twilio
TWLO
$16B
$662K 0.28%
7,396
+2,900
+65% +$260K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$654K 0.27%
5,381
+117
+2% +$14.2K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$650K 0.27%
13,697
+1,000
+8% +$47.5K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$649K 0.27%
47,405
+6,826
+17% +$93.5K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$635K 0.26%
+18,000
New +$635K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$604K 0.25%
6,249
-4,111
-40% -$397K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.29B
$602K 0.25%
10,631
+297
+3% +$16.8K
PEP icon
64
PepsiCo
PEP
$202B
$590K 0.25%
4,912
+609
+14% +$73.1K
KMB icon
65
Kimberly-Clark
KMB
$42.3B
$589K 0.25%
4,607
+1,242
+37% +$159K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$580K 0.24%
11,364
+65
+0.6% +$3.32K
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$580K 0.24%
92,749
+6,553
+8% +$41K
LMT icon
68
Lockheed Martin
LMT
$105B
$531K 0.22%
1,565
+213
+16% +$72.3K
VZ icon
69
Verizon
VZ
$183B
$508K 0.21%
9,456
+2,130
+29% +$114K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$485K 0.2%
3,372
+1,637
+94% +$235K
PM icon
71
Philip Morris
PM
$256B
$484K 0.2%
6,639
+1,821
+38% +$133K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$482K 0.2%
8,772
+2,051
+31% +$113K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$655B
$482K 0.2%
+1,872
New +$482K
MCD icon
74
McDonald's
MCD
$225B
$468K 0.2%
2,829
+262
+10% +$43.3K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$723B
$459K 0.19%
1,936
+1,017
+111% +$241K
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