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
ZBRA icon
101
Zebra Technologies
ZBRA
$15.5B
$334K 0.14%
1,821
+67
+4% +$12.3K
KBWD icon
102
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$326K 0.14%
30,148
+672
+2% +$7.27K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$148B
$324K 0.14%
6,490
-6,221
-49% -$311K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.6B
$315K 0.13%
5,649
+1,050
+23% +$58.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.5B
$311K 0.13%
2,717
-2,247
-45% -$257K
BABA icon
106
Alibaba
BABA
$327B
$298K 0.12%
+1,531
New +$298K
ADBE icon
107
Adobe
ADBE
$146B
$289K 0.12%
908
+23
+3% +$7.32K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$288K 0.12%
2,956
– –
BAC icon
109
Bank of America
BAC
$371B
$287K 0.12%
13,501
+3,055
+29% +$64.9K
PFE icon
110
Pfizer
PFE
$141B
$285K 0.12%
8,746
+3,014
+53% +$98.2K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$283K 0.12%
5,810
-96
-2% -$4.68K
IXN icon
112
iShares Global Tech ETF
IXN
$5.68B
$283K 0.12%
1,550
+349
+29% +$63.7K
JPIN icon
113
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$283K 0.12%
6,544
-6,330
-49% -$274K
DUK icon
114
Duke Energy
DUK
$94.5B
$278K 0.12%
3,439
+627
+22% +$50.7K
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$264K 0.11%
9,290
-201,994
-96% -$5.74M
WEC icon
116
WEC Energy
WEC
$34.3B
$264K 0.11%
2,995
+467
+18% +$41.2K
WFC icon
117
Wells Fargo
WFC
$259B
$264K 0.11%
9,208
-3,553
-28% -$102K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.11%
8,045
+909
+13% +$29.7K
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$263K 0.11%
12,270
+586
+5% +$12.6K
SDIV icon
120
Global X SuperDividend ETF
SDIV
$952M
$261K 0.11%
27,976
+762
+3% +$7.11K
GNRC icon
121
Generac Holdings
GNRC
$10.4B
$256K 0.11%
+2,744
New +$256K
CRM icon
122
Salesforce
CRM
$242B
$251K 0.1%
1,743
+170
+11% +$24.5K
MDYV icon
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$245K 0.1%
6,942
+3,207
+86% +$113K
VTV icon
124
Vanguard Value ETF
VTV
$142B
$237K 0.1%
2,656
-2,722
-51% -$243K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$236K 0.1%
4,117
+794
+24% +$45.5K
3 4
5
6 7