CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+18.36%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$32M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.39%
Holding
201
New
49
Increased
99
Reduced
37
Closed
9

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.56M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$27.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$903K 0.29%
2,979
+240
+9% +$72.7K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$895K 0.29%
5,661
+280
+5% +$44.3K
JPM icon
53
JPMorgan Chase
JPM
$824B
$892K 0.29%
9,478
+322
+4% +$30.3K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$872K 0.28%
9,087
-143,740
-94% -$13.8M
ROK icon
55
Rockwell Automation
ROK
$38.1B
$850K 0.28%
3,992
+1,086
+37% +$231K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$833K 0.27%
18,160
+160
+0.9% +$7.34K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$825K 0.27%
13,658
+4,886
+56% +$295K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$797K 0.26%
14,527
+830
+6% +$45.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$770K 0.25%
19,855
-2,064
-9% -$80K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$762K 0.25%
4,286
+914
+27% +$162K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$736K 0.24%
15,464
+6,069
+65% +$289K
SRE icon
62
Sempra
SRE
$53.7B
$735K 0.24%
6,269
-207
-3% -$24.3K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$734K 0.24%
14,681
-147,872
-91% -$7.39M
RTL
64
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$719K 0.23%
90,549
-2,200
-2% -$17.5K
PEP icon
65
PepsiCo
PEP
$203B
$712K 0.23%
5,382
+470
+10% +$62.2K
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$682K 0.22%
47,811
+406
+0.9% +$5.79K
KMB icon
67
Kimberly-Clark
KMB
$42.5B
$678K 0.22%
4,798
+191
+4% +$27K
FTNT icon
68
Fortinet
FTNT
$58.7B
$667K 0.22%
+4,862
New +$667K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.29B
$660K 0.21%
10,593
-38
-0.4% -$2.37K
LMT icon
70
Lockheed Martin
LMT
$105B
$655K 0.21%
1,796
+231
+15% +$84.2K
MDYG icon
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$601K 0.19%
11,178
+3,097
+38% +$167K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$600K 0.19%
+4,927
New +$600K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$591K 0.19%
11,430
+66
+0.6% +$3.41K
VZ icon
74
Verizon
VZ
$184B
$583K 0.19%
10,572
+1,116
+12% +$61.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$579K 0.19%
9,854
+4,205
+74% +$247K
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