CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+2.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$19.8M
Cap. Flow %
9.58%
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.08M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.56M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.98M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$2.61M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$610K

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 3.34%
3 Financials 2.76%
4 Communication Services 2.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
$266K 0.13%
5,219
+769
+17% +$39.2K
IAC icon
102
IAC Inc
IAC
$2.91B
$266K 0.13%
1,223
+83
+7% +$18K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$265K 0.13%
3,036
+71
+2% +$6.2K
CLX icon
104
Clorox
CLX
$15B
$257K 0.12%
+1,678
New +$257K
COST icon
105
Costco
COST
$421B
$252K 0.12%
+952
New +$252K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$724B
$252K 0.12%
937
-77
-8% -$20.7K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.6B
$251K 0.12%
25,515
+945
+4% +$9.3K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$250K 0.12%
2,350
+9
+0.4% +$957
GILD icon
109
Gilead Sciences
GILD
$140B
$243K 0.12%
3,604
+149
+4% +$10K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$242K 0.12%
1,943
-696
-26% -$86.7K
O icon
111
Realty Income
O
$53B
$241K 0.12%
3,492
+371
+12% +$25.6K
PYPL icon
112
PayPal
PYPL
$66.5B
$239K 0.12%
2,090
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$235K 0.11%
+3,639
New +$235K
SPFF icon
114
Global X SuperIncome Preferred ETF
SPFF
$134M
$231K 0.11%
19,908
– –
ADBE icon
115
Adobe
ADBE
$148B
$230K 0.11%
+780
New +$230K
GRMN icon
116
Garmin
GRMN
$45.6B
$223K 0.11%
2,795
-1
-0% -$80
NOC icon
117
Northrop Grumman
NOC
$83.2B
$223K 0.11%
+691
New +$223K
EW icon
118
Edwards Lifesciences
EW
$47.7B
$222K 0.11%
1,203
– –
KO icon
119
Coca-Cola
KO
$297B
$218K 0.11%
+4,284
New +$218K
FI icon
120
Fiserv
FI
$74.3B
$212K 0.1%
+2,331
New +$212K
WEC icon
121
WEC Energy
WEC
$34.4B
$210K 0.1%
2,523
-10
-0.4% -$832
IBM icon
122
IBM
IBM
$227B
$204K 0.1%
+1,481
New +$204K
PALL icon
123
abrdn Physical Palladium Shares ETF
PALL
$523M
$201K 0.1%
+1,384
New +$201K
NLY icon
124
Annaly Capital Management
NLY
$13.8B
$120K 0.06%
13,106
+213
+2% +$1.98K
F icon
125
Ford
F
$46.2B
$108K 0.05%
+10,518
New +$108K
2 3 4
5
6