CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
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
PSCH icon
126
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$355K 0.11%
+8,787
New +$355K
GILD icon
127
Gilead Sciences
GILD
$141B
$353K 0.11%
4,584
+80
+2% +$6.16K
KEYS icon
128
Keysight
KEYS
$29B
$351K 0.11%
+3,482
New +$351K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$349K 0.11%
+2,132
New +$349K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$346K 0.11%
+18,800
New +$346K
GRMN icon
131
Garmin
GRMN
$46.1B
$346K 0.11%
3,552
+557
+19% +$54.3K
NVDA icon
132
NVIDIA
NVDA
$4.1T
$343K 0.11%
36,120
+1,240
+4% +$11.8K
DHR icon
133
Danaher
DHR
$144B
$336K 0.11%
2,145
+247
+13% +$38.7K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$334K 0.11%
4,884
+1,138
+30% +$77.8K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$328K 0.11%
+5,900
New +$328K
RTX icon
136
RTX Corp
RTX
$211B
$328K 0.11%
5,322
+1,750
+49% +$108K
JPIB icon
137
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$325K 0.11%
+6,539
New +$325K
BX icon
138
Blackstone
BX
$134B
$324K 0.1%
5,712
+609
+12% +$34.5K
JPIN icon
139
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$321K 0.1%
6,503
-41
-0.6% -$2.02K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$319K 0.1%
2,922
-3,327
-53% -$363K
WEC icon
141
WEC Energy
WEC
$34.7B
$307K 0.1%
3,504
+509
+17% +$44.6K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.1%
10,091
+2,046
+25% +$62.2K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$84.6B
$306K 0.1%
+2,928
New +$306K
GHY
144
PGIM Global High Yield Fund
GHY
$548M
$301K 0.1%
23,679
-8,129
-26% -$103K
SGI
145
Somnigroup International Inc.
SGI
$18.4B
$298K 0.1%
+16,556
New +$298K
SPGI icon
146
S&P Global
SPGI
$165B
$297K 0.1%
+902
New +$297K
EW icon
147
Edwards Lifesciences
EW
$47.7B
$292K 0.09%
+4,229
New +$292K
BAC icon
148
Bank of America
BAC
$373B
$289K 0.09%
12,154
-1,347
-10% -$32K
DUK icon
149
Duke Energy
DUK
$94.2B
$277K 0.09%
3,467
+28
+0.8% +$2.24K
FSK icon
150
FS KKR Capital
FSK
$5.08B
$272K 0.09%
19,438
+73
+0.4% +$1.02K
4 5
6
7 8