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
PTF icon
176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$403K 0.08%
+8,589
New +$403K
CAT icon
177
Caterpillar
CAT
$198B
$401K 0.08%
2,206
+228
+12% +$41.4K
VB icon
178
Vanguard Small-Cap ETF
VB
$67.2B
$395K 0.08%
+2,030
New +$395K
VHT icon
179
Vanguard Health Care ETF
VHT
$15.7B
$394K 0.08%
+1,762
New +$394K
PALL icon
180
abrdn Physical Palladium Shares ETF
PALL
$508M
$393K 0.08%
1,712
+634
+59% +$146K
GHY
181
PGIM Global High Yield Fund
GHY
$547M
$388K 0.08%
26,673
+5,387
+25% +$78.4K
DUK icon
182
Duke Energy
DUK
$93.8B
$386K 0.08%
4,218
+605
+17% +$55.4K
BTAL icon
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$378K 0.08%
19,813
-8,925
-31% -$170K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$374K 0.08%
18,539
+195
+1% +$3.93K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$371K 0.08%
1,216
-41
-3% -$12.5K
MO icon
186
Altria Group
MO
$112B
$369K 0.08%
9,004
+3,283
+57% +$135K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$22.1B
$361K 0.07%
3,979
-2,433
-38% -$221K
QCOM icon
188
Qualcomm
QCOM
$172B
$358K 0.07%
+2,349
New +$358K
GRMN icon
189
Garmin
GRMN
$45.7B
$357K 0.07%
2,982
+120
+4% +$14.4K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
$355K 0.07%
+4,282
New +$355K
QDEL icon
191
QuidelOrtho
QDEL
$1.95B
$355K 0.07%
+1,978
New +$355K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$353K 0.07%
7,685
-7,185
-48% -$330K
CRON
193
Cronos Group
CRON
$957M
$352K 0.07%
+50,741
New +$352K
ETSY icon
194
Etsy
ETSY
$5.36B
$352K 0.07%
+1,976
New +$352K
AXTI icon
195
AXT Inc
AXTI
$143M
$351K 0.07%
+36,650
New +$351K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$350K 0.07%
3,017
+121
+4% +$14K
JETS icon
197
US Global Jets ETF
JETS
$839M
$349K 0.07%
15,616
+2,016
+15% +$45.1K
EW icon
198
Edwards Lifesciences
EW
$47.5B
$345K 0.07%
3,780
+290
+8% +$26.5K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
$344K 0.07%
+3,758
New +$344K
KEYS icon
200
Keysight
KEYS
$28.9B
$341K 0.07%
+2,584
New +$341K
6 7
8
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