CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
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
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$8B
$478K 0.1%
742
+41
+6% +$26.4K
LEA icon
127
Lear
LEA
$5.91B
$478K 0.1%
2,725
+268
+11% +$47K
CMCSA icon
128
Comcast
CMCSA
$125B
$467K 0.1%
8,193
+163
+2% +$9.29K
EW icon
129
Edwards Lifesciences
EW
$47.5B
$460K 0.09%
4,443
+663
+18% +$68.6K
LMT icon
130
Lockheed Martin
LMT
$108B
$456K 0.09%
1,206
-7
-0.6% -$2.65K
KO icon
131
Coca-Cola
KO
$292B
$454K 0.09%
8,397
-270
-3% -$14.6K
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$454K 0.09%
53,593
-4,138
-7% -$35.1K
FSK icon
133
FS KKR Capital
FSK
$5.08B
$443K 0.09%
20,600
+1,801
+10% +$38.7K
KBWD icon
134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$442K 0.09%
21,442
-1,805
-8% -$37.2K
WFC icon
135
Wells Fargo
WFC
$253B
$441K 0.09%
9,731
+97
+1% +$4.4K
SBUX icon
136
Starbucks
SBUX
$97.1B
$439K 0.09%
3,927
+495
+14% +$55.3K
FFWM icon
137
First Foundation Inc
FFWM
$502M
$438K 0.09%
+19,457
New +$438K
BBY icon
138
Best Buy
BBY
$16.1B
$435K 0.09%
3,782
+248
+7% +$28.5K
NOC icon
139
Northrop Grumman
NOC
$83.2B
$429K 0.09%
1,181
+1
+0.1% +$363
XYZ
140
Block, Inc.
XYZ
$45.7B
$422K 0.09%
1,730
+72
+4% +$17.6K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$421K 0.09%
4,266
-1,083
-20% -$107K
BLK icon
142
Blackrock
BLK
$170B
$420K 0.09%
480
+18
+4% +$15.8K
CLX icon
143
Clorox
CLX
$15.5B
$412K 0.08%
2,290
-272
-11% -$48.9K
APPS icon
144
Digital Turbine
APPS
$483M
$411K 0.08%
5,401
-12
-0.2% -$913
AGNC icon
145
AGNC Investment
AGNC
$10.8B
$406K 0.08%
24,065
-984
-4% -$16.6K
CNBS icon
146
Amplify Seymour Cannabis ETF
CNBS
$113M
$404K 0.08%
+1,305
New +$404K
MMM icon
147
3M
MMM
$82.7B
$403K 0.08%
2,424
-1,690
-41% -$281K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$403K 0.08%
7,427
-1,308
-15% -$71K
SWKS icon
149
Skyworks Solutions
SWKS
$11.2B
$402K 0.08%
2,097
+182
+10% +$34.9K
MUC icon
150
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$394K 0.08%
+24,750
New +$394K
4 5
6
7 8