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
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$393K 0.08%
1,139
-20
-2% -$6.9K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
$390K 0.08%
+15,483
New +$390K
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$389K 0.08%
5,619
+77
+1% +$5.33K
DUK icon
154
Duke Energy
DUK
$93.8B
$387K 0.08%
3,921
+204
+5% +$20.1K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$7.69B
$383K 0.08%
41,227
+15,000
+57% +$139K
SPGI icon
156
S&P Global
SPGI
$164B
$382K 0.08%
930
+46
+5% +$18.9K
IVZ icon
157
Invesco
IVZ
$9.81B
$380K 0.08%
14,219
+1,303
+10% +$34.8K
MAR icon
158
Marriott International Class A Common Stock
MAR
$71.9B
$380K 0.08%
2,781
-50
-2% -$6.83K
SAGE
159
DELISTED
Sage Therapeutics
SAGE
$379K 0.08%
+6,679
New +$379K
PNC icon
160
PNC Financial Services
PNC
$80.5B
$376K 0.08%
1,972
+81
+4% +$15.4K
VTV icon
161
Vanguard Value ETF
VTV
$143B
$369K 0.08%
2,682
-65
-2% -$8.94K
QRVO icon
162
Qorvo
QRVO
$8.61B
$356K 0.07%
1,821
+120
+7% +$23.5K
EMR icon
163
Emerson Electric
EMR
$74.6B
$355K 0.07%
3,690
+295
+9% +$28.4K
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$354K 0.07%
7,790
+888
+13% +$40.4K
LH icon
165
Labcorp
LH
$23.2B
$349K 0.07%
1,471
-14
-0.9% -$3.32K
ILMN icon
166
Illumina
ILMN
$15.7B
$344K 0.07%
746
+53
+8% +$24.4K
BP icon
167
BP
BP
$87.4B
$342K 0.07%
12,933
-210
-2% -$5.55K
F icon
168
Ford
F
$46.7B
$337K 0.07%
22,668
+3,222
+17% +$47.9K
DBX icon
169
Dropbox
DBX
$8.06B
$337K 0.07%
+11,106
New +$337K
NLY icon
170
Annaly Capital Management
NLY
$14.2B
$335K 0.07%
9,427
+919
+11% +$32.7K
ATCO
171
DELISTED
Atlas Corp.
ATCO
$330K 0.07%
23,175
– –
MA icon
172
Mastercard
MA
$528B
$329K 0.07%
900
– –
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.3B
$328K 0.07%
1,384
-46
-3% -$10.9K
YETI icon
174
Yeti Holdings
YETI
$2.95B
$325K 0.07%
3,539
+130
+4% +$11.9K
PRFT
175
DELISTED
Perficient Inc
PRFT
$321K 0.07%
3,990
+282
+8% +$22.7K
5 6
7
8 9