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
+$15.5M
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
NOC icon
76
Northrop Grumman
NOC
$83.2B
$436K 0.2%
1,164
+473
+68% +$177K
WPC icon
77
W.P. Carey
WPC
$14.6B
$428K 0.19%
4,877
-3,181
-39% -$279K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$421K 0.19%
7,028
+1,291
+23% +$77.3K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$418K 0.19%
7,222
+1,561
+28% +$90.3K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.19%
7,027
+32
+0.5% +$1.89K
VZ icon
81
Verizon
VZ
$184B
$401K 0.18%
6,645
-233
-3% -$14.1K
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$400K 0.18%
+10,276
New +$400K
MBB icon
83
iShares MBS ETF
MBB
$40.9B
$398K 0.18%
+3,676
New +$398K
MCHI icon
84
iShares MSCI China ETF
MCHI
$7.91B
$379K 0.17%
6,754
+350
+5% +$19.6K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$373K 0.17%
+12,099
New +$373K
FI icon
86
Fiserv
FI
$74.3B
$353K 0.16%
3,403
+1,072
+46% +$111K
CSCO icon
87
Cisco
CSCO
$268B
$352K 0.16%
7,119
+852
+14% +$42.1K
PG icon
88
Procter & Gamble
PG
$370B
$352K 0.16%
2,829
-522
-16% -$65K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.15%
5,150
+674
+15% +$43.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$329K 0.15%
8,515
+10
+0.1% +$386
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$328K 0.15%
5,912
– –
FSK icon
92
FS KKR Capital
FSK
$5.06B
$328K 0.15%
14,069
+897
+7% +$20.9K
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$325K 0.15%
+10,160
New +$325K
WMT icon
94
Walmart
WMT
$793B
$325K 0.15%
8,217
+723
+10% +$28.6K
BAC icon
95
Bank of America
BAC
$371B
$306K 0.14%
10,489
-137
-1% -$4K
IAC icon
96
IAC Inc
IAC
$2.91B
$303K 0.14%
7,772
+929
+14% +$36.2K
ATCO
97
DELISTED
Atlas Corp.
ATCO
$296K 0.13%
27,825
– –
HAWX icon
98
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$291K 0.13%
10,809
+656
+6% +$17.7K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
$289K 0.13%
5,664
+445
+9% +$22.7K
KBE icon
100
SPDR S&P Bank ETF
KBE
$1.6B
$289K 0.13%
6,701
+327
+5% +$14.1K
2 3
4
5 6