CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
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
+$144M
Cap. Flow
+$109M
Cap. Flow %
22.29%
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
BX icon
126
Blackstone
BX
$132B
$666K 0.14%
10,275
+2,987
+41% +$194K
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$659K 0.13%
4,891
+131
+3% +$17.7K
PFE icon
128
Pfizer
PFE
$140B
$651K 0.13%
17,685
+5,212
+42% +$192K
MMM icon
129
3M
MMM
$82.7B
$631K 0.13%
4,315
+652
+18% +$95.3K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$630K 0.13%
8,805
+333
+4% +$23.8K
VPU icon
131
Vanguard Utilities ETF
VPU
$7.17B
$628K 0.13%
+4,575
New +$628K
SBUX icon
132
Starbucks
SBUX
$97B
$623K 0.13%
5,822
+2,167
+59% +$232K
BBY icon
133
Best Buy
BBY
$16.2B
$620K 0.13%
6,213
+109
+2% +$10.9K
QAI icon
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$615K 0.13%
19,259
+4,783
+33% +$153K
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.6B
$611K 0.12%
3,116
+1,166
+60% +$229K
O icon
136
Realty Income
O
$53.8B
$600K 0.12%
9,955
+5,738
+136% +$346K
NVDA icon
137
NVIDIA
NVDA
$4.06T
$599K 0.12%
45,880
+9,160
+25% +$120K
ETN icon
138
Eaton
ETN
$135B
$596K 0.12%
4,964
+217
+5% +$26.1K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$595K 0.12%
11,557
+60
+0.5% +$3.09K
WCLD icon
140
WisdomTree Cloud Computing Fund
WCLD
$340M
$589K 0.12%
+10,997
New +$589K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$841M
$587K 0.12%
26,166
+49
+0.2% +$1.1K
ABT icon
142
Abbott
ABT
$232B
$586K 0.12%
+5,354
New +$586K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.63B
$564K 0.12%
+3,242
New +$564K
VV icon
144
Vanguard Large-Cap ETF
VV
$44.5B
$564K 0.12%
+3,209
New +$564K
ZBRA icon
145
Zebra Technologies
ZBRA
$15.8B
$554K 0.11%
1,442
-429
-23% -$165K
XYZ
146
Block, Inc.
XYZ
$45.3B
$545K 0.11%
2,506
+323
+15% +$70.2K
RTX icon
147
RTX Corp
RTX
$210B
$536K 0.11%
7,495
+1,825
+32% +$131K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$530K 0.11%
34,956
-3,955
-10% -$60K
UNH icon
149
UnitedHealth
UNH
$287B
$519K 0.11%
1,479
+770
+109% +$270K
KBWD icon
150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$503K 0.1%
30,376
+35
+0.1% +$580
4 5
6
7 8