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
REMX icon
151
VanEck Rare Earth/Strategic Metals ETF
REMX
$721M
$503K 0.1%
7,639
-1,871
-20% -$123K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$733B
$501K 0.1%
1,457
+361
+33% +$124K
WFC icon
153
Wells Fargo
WFC
$262B
$488K 0.1%
+16,166
New +$488K
BABA icon
154
Alibaba
BABA
$319B
$476K 0.1%
2,047
+95
+5% +$22.1K
CLX icon
155
Clorox
CLX
$15.3B
$471K 0.1%
2,330
+196
+9% +$39.6K
IXN icon
156
iShares Global Tech ETF
IXN
$5.78B
$469K 0.1%
9,384
-1,008
-10% -$50.4K
BAC icon
157
Bank of America
BAC
$375B
$468K 0.1%
15,442
+2,767
+22% +$83.9K
C icon
158
Citigroup
C
$178B
$463K 0.09%
7,502
+696
+10% +$43K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$68.4B
$462K 0.09%
+7,890
New +$462K
AME icon
160
Ametek
AME
$43.7B
$461K 0.09%
3,812
-49
-1% -$5.93K
SGI
161
Somnigroup International Inc.
SGI
$18.4B
$459K 0.09%
17,010
+622
+4% +$16.8K
DHR icon
162
Danaher
DHR
$144B
$458K 0.09%
2,326
+61
+3% +$12K
RTL
163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$449K 0.09%
60,443
-12,813
-17% -$95.2K
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$443K 0.09%
24,796
-12,259
-33% -$219K
TGT icon
165
Target
TGT
$42.3B
$439K 0.09%
2,487
+637
+34% +$112K
CMCSA icon
166
Comcast
CMCSA
$125B
$437K 0.09%
8,331
+657
+9% +$34.5K
ILMN icon
167
Illumina
ILMN
$15.7B
$436K 0.09%
1,211
+544
+82% +$196K
BLK icon
168
Blackrock
BLK
$171B
$429K 0.09%
594
+139
+31% +$100K
LUV icon
169
Southwest Airlines
LUV
$16.5B
$426K 0.09%
9,130
+153
+2% +$7.14K
KLAC icon
170
KLA
KLAC
$117B
$424K 0.09%
1,637
-353
-18% -$91.4K
LRCX icon
171
Lam Research
LRCX
$129B
$421K 0.09%
8,920
+180
+2% +$8.5K
MAR icon
172
Marriott International Class A Common Stock
MAR
$73.4B
$419K 0.09%
3,180
+700
+28% +$92.2K
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$7.84B
$417K 0.09%
715
-19
-3% -$11.1K
ERTH icon
174
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$408K 0.08%
+5,435
New +$408K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$404K 0.08%
1,322
+587
+80% +$179K
5 6
7
8 9