CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+11.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$111M
Cap. Flow %
22.72%
Top 10 Hldgs %
40.73%
Holding
306
New
100
Increased
158
Reduced
31
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.83M
2
MBB icon
iShares MBS ETF
MBB
$7.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.03M
4
AAPL icon
Apple
AAPL
$4.7M
5
AMZN icon
Amazon
AMZN
$3.52M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.45M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$4.71M
3
IYG icon
iShares US Financial Services ETF
IYG
$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEMQ icon
101
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
$848K 0.17%
+26,014
New +$848K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$844K 0.17%
13,154
-1,869
-12% -$120K
NFLX icon
103
Netflix
NFLX
$521B
$840K 0.17%
1,553
+310
+25% +$168K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$831K 0.17%
13,399
+3,421
+34% +$212K
UPS icon
105
United Parcel Service
UPS
$72.3B
$824K 0.17%
4,896
+265
+6% +$44.6K
SRE icon
106
Sempra
SRE
$53.7B
$810K 0.17%
6,359
+46
+0.7% +$5.86K
VTV icon
107
Vanguard Value ETF
VTV
$143B
$806K 0.16%
6,773
+3,985
+143% +$474K
AVGO icon
108
Broadcom
AVGO
$1.42T
$803K 0.16%
1,835
+612
+50% +$268K
KO icon
109
Coca-Cola
KO
$297B
$774K 0.16%
14,119
+6,459
+84% +$354K
MRK icon
110
Merck
MRK
$210B
$764K 0.16%
9,343
+5,395
+137% +$441K
HAWX icon
111
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$758K 0.15%
25,751
+9,314
+57% +$274K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$757K 0.15%
+6,460
New +$757K
FTNT icon
113
Fortinet
FTNT
$58.7B
$750K 0.15%
5,048
+31
+0.6% +$4.61K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.29B
$743K 0.15%
10,719
+28
+0.3% +$1.94K
DOCU icon
115
DocuSign
DOCU
$15.3B
$742K 0.15%
+3,339
New +$742K
PM icon
116
Philip Morris
PM
$254B
$727K 0.15%
8,781
+1,113
+15% +$92.1K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$725K 0.15%
9,400
+8,566
+1,027% +$468K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$724K 0.15%
6,231
-2,435
-28% -$283K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$720K 0.15%
21,241
+7,867
+59% +$267K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$709K 0.14%
7,308
+374
+5% +$36.3K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$704K 0.14%
14,049
+4,831
+52% +$242K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$702M
$699K 0.14%
101,639
+4,210
+4% +$29K
MCD icon
123
McDonald's
MCD
$226B
$690K 0.14%
3,217
+850
+36% +$182K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$686K 0.14%
7,460
+3,283
+79% +$302K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$685K 0.14%
16,592
+2,271
+16% +$93.8K
3 4
5
6 7