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
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$391K 0.08%
24,921
+171
+0.7% +$2.68K
DUK icon
152
Duke Energy
DUK
$93.8B
$390K 0.08%
3,996
+75
+2% +$7.32K
LH icon
153
Labcorp
LH
$23.2B
$390K 0.08%
1,611
+140
+10% +$33.9K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$389K 0.08%
1,149
+10
+0.9% +$3.39K
NOVT icon
155
Novanta
NOVT
$4.18B
$388K 0.08%
2,514
+151
+6% +$23.3K
CLX icon
156
Clorox
CLX
$15.5B
$381K 0.08%
2,298
+8
+0.3% +$1.33K
MMM icon
157
3M
MMM
$82.7B
$379K 0.08%
2,585
+161
+7% +$23.6K
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$378K 0.08%
8,880
+1,090
+14% +$46.4K
CNBS icon
159
Amplify Seymour Cannabis ETF
CNBS
$113M
$374K 0.08%
1,619
+314
+24% +$72.5K
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.61B
$374K 0.08%
1,616
+3
+0.2% +$694
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$373K 0.08%
4,757
+1,043
+28% +$81.8K
MEDP icon
162
Medpace
MEDP
$13.7B
$370K 0.08%
1,955
+141
+8% +$26.7K
EMR icon
163
Emerson Electric
EMR
$74.6B
$366K 0.08%
3,881
+191
+5% +$18K
PNR icon
164
Pentair
PNR
$18.1B
$365K 0.08%
5,024
+308
+7% +$22.4K
VTV icon
165
Vanguard Value ETF
VTV
$143B
$363K 0.08%
2,683
+1
+0% +$135
BP icon
166
BP
BP
$87.4B
$361K 0.07%
13,198
+265
+2% +$7.25K
XYZ
167
Block, Inc.
XYZ
$45.7B
$358K 0.07%
1,491
-239
-14% -$57.4K
CHRW icon
168
C.H. Robinson
CHRW
$14.9B
$356K 0.07%
+4,096
New +$356K
ERTH icon
169
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$356K 0.07%
5,625
+6
+0.1% +$380
ATCO
170
DELISTED
Atlas Corp.
ATCO
$352K 0.07%
23,175
– –
DBX icon
171
Dropbox
DBX
$8.06B
$351K 0.07%
12,001
+895
+8% +$26.2K
IVZ icon
172
Invesco
IVZ
$9.81B
$349K 0.07%
14,455
+236
+2% +$5.7K
F icon
173
Ford
F
$46.7B
$342K 0.07%
24,136
+1,468
+6% +$20.8K
INMD icon
174
InMode
INMD
$947M
$340K 0.07%
+4,264
New +$340K
ETSY icon
175
Etsy
ETSY
$5.36B
$335K 0.07%
1,610
+59
+4% +$12.3K
5 6
7
8 9