CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.41M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$2.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.4M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$657K 0.16%
9,347
-58
-0.6% -$4.08K
WTMF icon
152
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$655K 0.16%
18,726
+48
+0.3% +$1.68K
BKNG icon
153
Booking.com
BKNG
$178B
$645K 0.16%
239
+34
+17% +$91.8K
MS icon
154
Morgan Stanley
MS
$236B
$642K 0.16%
7,519
+447
+6% +$38.2K
GBAB
155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$627K 0.16%
38,471
+9,786
+34% +$160K
OKE icon
156
Oneok
OKE
$45.7B
$626K 0.16%
10,136
+151
+2% +$9.32K
VUG icon
157
Vanguard Growth ETF
VUG
$186B
$610K 0.15%
2,155
-62
-3% -$17.5K
FDX icon
158
FedEx
FDX
$53.7B
$604K 0.15%
2,435
-6
-0.2% -$1.49K
PEP icon
159
PepsiCo
PEP
$200B
$601K 0.15%
3,247
-1,983
-38% -$367K
KO icon
160
Coca-Cola
KO
$292B
$598K 0.15%
9,933
+873
+10% +$52.6K
GS icon
161
Goldman Sachs
GS
$223B
$595K 0.15%
1,843
+205
+13% +$66.1K
STZ icon
162
Constellation Brands
STZ
$26.2B
$590K 0.15%
2,396
+928
+63% +$228K
DUK icon
163
Duke Energy
DUK
$93.8B
$589K 0.15%
6,568
+540
+9% +$48.5K
HYBL icon
164
SPDR Blackstone High Income ETF
HYBL
$489M
$585K 0.15%
21,098
– –
SRE icon
165
Sempra
SRE
$52.9B
$581K 0.14%
7,982
+506
+7% +$36.8K
KLAC icon
166
KLA
KLAC
$119B
$576K 0.14%
1,188
+30
+3% +$14.5K
CMCSA icon
167
Comcast
CMCSA
$125B
$572K 0.14%
13,777
-619
-4% -$25.7K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$571K 0.14%
22,801
+10,935
+92% +$274K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.29B
$565K 0.14%
7,096
+3
+0% +$239
HON icon
170
Honeywell
HON
$136B
$561K 0.14%
2,703
+406
+18% +$84.2K
SBUX icon
171
Starbucks
SBUX
$97.1B
$559K 0.14%
5,643
+135
+2% +$13.4K
MCHP icon
172
Microchip Technology
MCHP
$35.6B
$557K 0.14%
6,217
+1,696
+38% +$152K
TMUS icon
173
T-Mobile US
TMUS
$284B
$552K 0.14%
3,973
+726
+22% +$101K
ALGN icon
174
Align Technology
ALGN
$10.1B
$551K 0.14%
1,558
+116
+8% +$41K
EXC icon
175
Exelon
EXC
$43.9B
$547K 0.14%
13,434
+1,287
+11% +$52.4K
5 6
7
8 9