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
MEDP icon
176
Medpace
MEDP
$13.7B
$320K 0.07%
1,814
+161
+10% +$28.4K
ETSY icon
177
Etsy
ETSY
$5.36B
$319K 0.06%
1,551
+94
+6% +$19.3K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$319K 0.06%
5,935
+290
+5% +$15.6K
NOVT icon
179
Novanta
NOVT
$4.18B
$318K 0.06%
2,363
+136
+6% +$18.3K
PNR icon
180
Pentair
PNR
$18.1B
$318K 0.06%
4,716
+332
+8% +$22.4K
JETS icon
181
US Global Jets ETF
JETS
$839M
$317K 0.06%
13,100
-2,000
-13% -$48.4K
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.61B
$308K 0.06%
1,613
+3
+0.2% +$573
OTIS icon
183
Otis Worldwide
OTIS
$34.1B
$308K 0.06%
3,772
-313
-8% -$25.6K
MNST icon
184
Monster Beverage
MNST
$61B
$306K 0.06%
6,710
+336
+5% +$15.3K
VUG icon
185
Vanguard Growth ETF
VUG
$186B
$305K 0.06%
1,063
-16
-1% -$4.59K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
$300K 0.06%
5,817
-2,077
-26% -$107K
TROW icon
187
T Rowe Price
TROW
$23.8B
$299K 0.06%
+1,510
New +$299K
TT icon
188
Trane Technologies
TT
$92.1B
$298K 0.06%
1,621
+93
+6% +$17.1K
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$492M
$298K 0.06%
21,442
+3,173
+17% +$44.1K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$298K 0.06%
11,329
+3
+0% +$79
SCHP icon
191
Schwab US TIPS ETF
SCHP
$14B
$296K 0.06%
9,460
-774
-8% -$24.2K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$294K 0.06%
3,714
+7
+0.2% +$554
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.35B
$292K 0.06%
4,854
-66,870
-93% -$4.02M
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$9.4B
$290K 0.06%
+11,257
New +$290K
KEYS icon
195
Keysight
KEYS
$28.9B
$288K 0.06%
1,863
+273
+17% +$42.2K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$150B
$287K 0.06%
3,836
-524
-12% -$39.2K
IP icon
197
International Paper
IP
$25.7B
$275K 0.06%
4,732
+387
+9% +$22.5K
QCOM icon
198
Qualcomm
QCOM
$172B
$274K 0.06%
1,920
+109
+6% +$15.6K
XLI icon
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
$274K 0.06%
+2,673
New +$274K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$1.59B
$270K 0.05%
11,511
+12
+0.1% +$281
6 7
8
9 10