CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
-0.07%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$482M
AUM Growth
-$9.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.7%
Holding
269
New
19
Increased
161
Reduced
52
Closed
24

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$8.71M
2
MBB icon
iShares MBS ETF
MBB
$7.57M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.73M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.51M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$1.65M 0.34%
4,616
+29
+0.6% +$10.4K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$1.59M 0.33%
9,819
-62
-0.6% -$10K
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.57M 0.33%
20,737
+2,106
+11% +$159K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.7B
$1.5M 0.31%
12,905
+75
+0.6% +$8.71K
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.49M 0.31%
14,595
-516
-3% -$52.5K
KEMQ icon
56
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
$1.46M 0.3%
54,239
+776
+1% +$20.9K
COST icon
57
Costco
COST
$424B
$1.41M 0.29%
3,130
+4
+0.1% +$1.8K
XOM icon
58
Exxon Mobil
XOM
$479B
$1.38M 0.29%
23,395
-21
-0.1% -$1.24K
MDYV icon
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.36M 0.28%
20,564
+2,138
+12% +$142K
INTC icon
60
Intel
INTC
$108B
$1.33M 0.28%
24,963
+299
+1% +$15.9K
JPM icon
61
JPMorgan Chase
JPM
$835B
$1.31M 0.27%
7,983
+114
+1% +$18.7K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.3M 0.27%
26,963
+2,880
+12% +$139K
FTNT icon
63
Fortinet
FTNT
$58.6B
$1.22M 0.25%
20,890
+720
+4% +$42K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.19M 0.25%
7,937
+1,543
+24% +$231K
CSCO icon
65
Cisco
CSCO
$269B
$1.16M 0.24%
21,309
+1,203
+6% +$65.5K
BX icon
66
Blackstone
BX
$133B
$1.12M 0.23%
9,634
-22
-0.2% -$2.56K
PEP icon
67
PepsiCo
PEP
$201B
$1.11M 0.23%
7,374
+318
+5% +$47.8K
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.07M 0.22%
67,860
+6,883
+11% +$108K
NFLX icon
69
Netflix
NFLX
$534B
$1.04M 0.21%
1,697
+31
+2% +$18.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67.4B
$1.03M 0.21%
4,699
+229
+5% +$50.1K
ABBV icon
71
AbbVie
ABBV
$376B
$1.02M 0.21%
9,493
+1,122
+13% +$121K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$705M
$1.02M 0.21%
122,365
+1,675
+1% +$14K
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.02M 0.21%
23,897
+1,695
+8% +$72.2K
NVDA icon
74
NVIDIA
NVDA
$4.18T
$1.01M 0.21%
48,690
-1,190
-2% -$24.7K
WPC icon
75
W.P. Carey
WPC
$14.7B
$992K 0.21%
13,866
+356
+3% +$25.5K
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