CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
-12.19%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$240M
AUM Growth
-$9.93M
Cap. Flow
+$22.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.08M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.72M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.11M

Top Sells

1
XNTK icon
SPDR NYSE Technology ETF
XNTK
$6.54M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
151
Antero Resources
AR
$10B
$10K ﹤0.01%
+14,099
New +$10K
AMLP icon
152
Alerian MLP ETF
AMLP
$10.6B
– –
-4,939
Closed -$210K
BP icon
153
BP
BP
$88.4B
– –
-5,704
Closed -$215K
C icon
154
Citigroup
C
$179B
– –
-3,296
Closed -$263K
CMCSA icon
155
Comcast
CMCSA
$125B
– –
-4,923
Closed -$221K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-748
Closed -$213K
EW icon
157
Edwards Lifesciences
EW
$47.5B
– –
-3,906
Closed -$304K
F icon
158
Ford
F
$46.5B
– –
-10,661
Closed -$99K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-15,797
Closed -$317K
FTNT icon
160
Fortinet
FTNT
$58.6B
– –
-11,895
Closed -$254K
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-6,180
Closed -$207K
HAWX icon
162
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
– –
-8,661
Closed -$244K
IAC icon
163
IAC Inc
IAC
$2.95B
– –
-7,207
Closed -$321K
ISRG icon
164
Intuitive Surgical
ISRG
$163B
– –
-1,110
Closed -$219K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,818
Closed -$202K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-3,815
Closed -$227K
KBE icon
167
SPDR S&P Bank ETF
KBE
$1.63B
– –
-6,874
Closed -$325K
KLAC icon
168
KLA
KLAC
$115B
– –
-1,639
Closed -$292K
MCHI icon
169
iShares MSCI China ETF
MCHI
$7.78B
– –
-7,108
Closed -$456K
MNST icon
170
Monster Beverage
MNST
$62B
– –
-6,436
Closed -$205K
OKE icon
171
Oneok
OKE
$46.8B
– –
-2,906
Closed -$220K
PALL icon
172
abrdn Physical Palladium Shares ETF
PALL
$513M
– –
-1,409
Closed -$258K
PNC icon
173
PNC Financial Services
PNC
$81.7B
– –
-1,354
Closed -$216K
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
– –
-3,780
Closed -$804K
SO icon
175
Southern Company
SO
$101B
– –
-3,410
Closed -$217K
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