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
+$69M
Cap. Flow
+$32.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
46.39%
Holding
201
New
49
Increased
100
Reduced
36
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
NFLX icon
101
Netflix
NFLX
$521B
$460K 0.15%
1,011
-100
-9% -$45.5K
GNRC icon
102
Generac Holdings
GNRC
$10.3B
$457K 0.15%
3,746
+1,002
+37% +$122K
V icon
103
Visa
V
$681B
$455K 0.15%
2,358
+228
+11% +$44K
ETN icon
104
Eaton
ETN
$134B
$451K 0.15%
5,161
+2,332
+82% +$204K
NOC icon
105
Northrop Grumman
NOC
$83.2B
$448K 0.15%
1,456
+27
+2% +$8.31K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$447K 0.14%
11,276
-1,040
-8% -$41.2K
MDYV icon
107
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$442K 0.14%
10,359
+3,417
+49% +$146K
PYPL icon
108
PayPal
PYPL
$66.5B
$439K 0.14%
2,521
+102
+4% +$17.8K
XHE icon
109
SPDR S&P Health Care Equipment ETF
XHE
$151M
$435K 0.14%
4,865
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$422K 0.14%
7,387
+897
+14% +$51.2K
IXN icon
111
iShares Global Tech ETF
IXN
$5.69B
$422K 0.14%
10,740
+1,440
+15% +$56.6K
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$420K 0.14%
+2,077
New +$420K
KBWD icon
113
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$401K 0.13%
29,561
-587
-2% -$7.96K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$392K 0.13%
12,930
+4,713
+57% +$143K
KLAC icon
115
KLA
KLAC
$111B
$391K 0.13%
+2,008
New +$391K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$702M
$376K 0.12%
62,923
+29,716
+89% +$178K
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
$372K 0.12%
+11,955
New +$372K
PFE icon
118
Pfizer
PFE
$141B
$372K 0.12%
11,987
+2,769
+30% +$85.9K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$364K 0.12%
2,540
-177
-7% -$25.4K
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$362K 0.12%
+14,859
New +$362K
AME icon
121
Ametek
AME
$42.6B
$360K 0.12%
4,028
+1,009
+33% +$90.2K
BABA icon
122
Alibaba
BABA
$325B
$359K 0.12%
1,663
+132
+9% +$28.5K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$955M
$359K 0.12%
10,847
+1,522
+16% +$50.4K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$358K 0.12%
6,062
+150
+3% +$8.86K
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$7.8B
$356K 0.12%
+788
New +$356K
3 4
5
6 7