CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$98.1M
Cap. Flow %
17.83%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$703K 0.13%
15,079
+2,166
+17% +$101K
TMUS icon
152
T-Mobile US
TMUS
$288B
$703K 0.13%
4,382
+407
+10% +$65.3K
KYN icon
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$698K 0.13%
79,464
+18,663
+31% +$164K
SBUX icon
154
Starbucks
SBUX
$102B
$697K 0.13%
7,256
+1,542
+27% +$148K
MCK icon
155
McKesson
MCK
$86B
$695K 0.13%
1,501
-17
-1% -$7.87K
CION icon
156
CION Investment
CION
$537M
$690K 0.13%
60,982
-8,265
-12% -$93.5K
KMB icon
157
Kimberly-Clark
KMB
$42.7B
$683K 0.12%
5,621
+79
+1% +$9.6K
STZ icon
158
Constellation Brands
STZ
$26.7B
$680K 0.12%
2,811
+336
+14% +$81.2K
HOLX icon
159
Hologic
HOLX
$14.8B
$676K 0.12%
9,465
-37
-0.4% -$2.64K
KO icon
160
Coca-Cola
KO
$297B
$676K 0.12%
11,466
-1,240
-10% -$73.1K
BDX icon
161
Becton Dickinson
BDX
$53.9B
$672K 0.12%
2,754
+115
+4% +$28K
DUK icon
162
Duke Energy
DUK
$94.8B
$660K 0.12%
6,800
+126
+2% +$12.2K
HON icon
163
Honeywell
HON
$138B
$658K 0.12%
3,137
+454
+17% +$95.2K
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$3.96B
$656K 0.12%
11,801
-7,287
-38% -$405K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.5B
$655K 0.12%
6,040
-1,290
-18% -$140K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$653K 0.12%
12,914
-11,254
-47% -$569K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$720B
$651K 0.12%
1,490
+53
+4% +$23.2K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$650K 0.12%
12,871
-11,086
-46% -$559K
PNC icon
169
PNC Financial Services
PNC
$80.9B
$646K 0.12%
4,171
+87
+2% +$13.5K
MDT icon
170
Medtronic
MDT
$120B
$645K 0.12%
7,832
+1,640
+26% +$135K
TGT icon
171
Target
TGT
$42B
$641K 0.12%
4,504
-565
-11% -$80.5K
EOG icon
172
EOG Resources
EOG
$68.8B
$639K 0.12%
5,281
+664
+14% +$80.3K
CMCSA icon
173
Comcast
CMCSA
$126B
$638K 0.12%
14,550
-11
-0.1% -$482
APTV icon
174
Aptiv
APTV
$17.1B
$638K 0.12%
7,111
+1,350
+23% +$121K
SRE icon
175
Sempra
SRE
$54.1B
$638K 0.12%
8,535
+343
+4% +$25.6K
5 6
7
8 9