CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
-0.07%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$482M
AUM Growth
-$9.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.7%
Holding
269
New
19
Increased
161
Reduced
52
Closed
24

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$8.71M
2
MBB icon
iShares MBS ETF
MBB
$7.57M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.73M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.51M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.14M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.14M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.67%
3 Financials 3.18%
4 Communication Services 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
$525K 0.11%
21,231
+5,748
+37% +$142K
BAC icon
127
Bank of America
BAC
$369B
$518K 0.11%
12,195
-113
-0.9% -$4.8K
CROX icon
128
Crocs
CROX
$4.72B
$510K 0.11%
+3,555
New +$510K
EW icon
129
Edwards Lifesciences
EW
$47.5B
$503K 0.1%
4,443
– –
PRFT
130
DELISTED
Perficient Inc
PRFT
$498K 0.1%
4,303
+313
+8% +$36.2K
ROK icon
131
Rockwell Automation
ROK
$38.2B
$489K 0.1%
1,663
-298
-15% -$87.6K
BBY icon
132
Best Buy
BBY
$16.1B
$484K 0.1%
4,575
+793
+21% +$83.9K
CMCSA icon
133
Comcast
CMCSA
$125B
$468K 0.1%
8,364
+171
+2% +$9.57K
SBUX icon
134
Starbucks
SBUX
$97.1B
$465K 0.1%
4,212
+285
+7% +$31.5K
WFC icon
135
Wells Fargo
WFC
$253B
$462K 0.1%
9,945
+214
+2% +$9.94K
LEA icon
136
Lear
LEA
$5.91B
$461K 0.1%
2,943
+218
+8% +$34.1K
LUV icon
137
Southwest Airlines
LUV
$16.5B
$457K 0.09%
8,891
-386
-4% -$19.8K
FSK icon
138
FS KKR Capital
FSK
$5.08B
$455K 0.09%
20,662
+62
+0.3% +$1.37K
KO icon
139
Coca-Cola
KO
$292B
$443K 0.09%
8,439
+42
+0.5% +$2.21K
KBWD icon
140
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$440K 0.09%
21,641
+199
+0.9% +$4.05K
NLY icon
141
Annaly Capital Management
NLY
$14.2B
$440K 0.09%
13,072
+3,645
+39% +$123K
CAT icon
142
Caterpillar
CAT
$198B
$436K 0.09%
2,273
+20
+0.9% +$3.84K
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$431K 0.09%
53,593
– –
NOC icon
144
Northrop Grumman
NOC
$83.2B
$426K 0.09%
1,182
+1
+0.1% +$360
SPGI icon
145
S&P Global
SPGI
$164B
$426K 0.09%
1,004
+74
+8% +$31.4K
LMT icon
146
Lockheed Martin
LMT
$108B
$419K 0.09%
1,213
+7
+0.6% +$2.42K
BLK icon
147
Blackrock
BLK
$170B
$414K 0.09%
494
+14
+3% +$11.7K
MAR icon
148
Marriott International Class A Common Stock
MAR
$71.9B
$412K 0.09%
2,781
– –
IXN icon
149
iShares Global Tech ETF
IXN
$5.72B
$403K 0.08%
+7,109
New +$403K
PNC icon
150
PNC Financial Services
PNC
$80.5B
$395K 0.08%
2,019
+47
+2% +$9.2K
4 5
6
7 8