CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+6.32%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$492M
AUM Growth
+$48.9M
Cap. Flow
+$23.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
47.14%
Holding
269
New
28
Increased
143
Reduced
73
Closed
19

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$9.16M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.23M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.53M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.02M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$134B
$677K 0.14%
4,572
+34
+0.7% +$5.04K
VZ icon
102
Verizon
VZ
$184B
$667K 0.14%
11,901
+1,764
+17% +$98.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$660K 0.13%
9,872
+78
+0.8% +$5.22K
TGT icon
104
Target
TGT
$42B
$607K 0.12%
2,512
+327
+15% +$79K
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$599K 0.12%
4,480
+116
+3% +$15.5K
MCD icon
106
McDonald's
MCD
$226B
$597K 0.12%
2,587
+3
+0.1% +$692
AVGO icon
107
Broadcom
AVGO
$1.42T
$595K 0.12%
12,490
+440
+4% +$21K
CRM icon
108
Salesforce
CRM
$245B
$580K 0.12%
2,373
-135
-5% -$33K
LRCX icon
109
Lam Research
LRCX
$124B
$574K 0.12%
8,830
+340
+4% +$22.1K
DHR icon
110
Danaher
DHR
$143B
$566K 0.12%
2,378
+119
+5% +$28.3K
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$839M
$566K 0.12%
23,090
+21
+0.1% +$515
ROK icon
112
Rockwell Automation
ROK
$38.1B
$561K 0.11%
1,961
-1,015
-34% -$290K
RTX icon
113
RTX Corp
RTX
$212B
$553K 0.11%
6,480
-354
-5% -$30.2K
KLAC icon
114
KLA
KLAC
$111B
$545K 0.11%
1,681
+111
+7% +$36K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$538K 0.11%
6,491
-1,420
-18% -$118K
C icon
116
Citigroup
C
$175B
$536K 0.11%
7,573
-83
-1% -$5.88K
AME icon
117
Ametek
AME
$42.6B
$530K 0.11%
3,967
+229
+6% +$30.6K
MRNA icon
118
Moderna
MRNA
$9.36B
$526K 0.11%
2,239
+39
+2% +$9.16K
REMX icon
119
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$514K 0.1%
6,048
+778
+15% +$66.1K
PFE icon
120
Pfizer
PFE
$141B
$511K 0.1%
13,059
-55
-0.4% -$2.15K
BAC icon
121
Bank of America
BAC
$371B
$507K 0.1%
12,308
+44
+0.4% +$1.81K
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$505K 0.1%
15,641
+2,291
+17% +$74K
LUV icon
123
Southwest Airlines
LUV
$17B
$493K 0.1%
9,277
+417
+5% +$22.2K
CAT icon
124
Caterpillar
CAT
$194B
$490K 0.1%
2,253
+7
+0.3% +$1.52K
BABA icon
125
Alibaba
BABA
$325B
$479K 0.1%
2,112
+185
+10% +$42K
3 4
5
6 7