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
OTIS icon
176
Otis Worldwide
OTIS
$34.1B
$335K 0.07%
4,076
+304
+8% +$25K
BABA icon
177
Alibaba
BABA
$323B
$333K 0.07%
2,252
+140
+7% +$20.7K
GM icon
178
General Motors
GM
$55.5B
$333K 0.07%
6,312
+2,860
+83% +$151K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$328K 0.07%
+17,696
New +$328K
YETI icon
180
Yeti Holdings
YETI
$2.95B
$326K 0.07%
3,800
+261
+7% +$22.4K
TROW icon
181
T Rowe Price
TROW
$23.8B
$323K 0.07%
1,642
+132
+9% +$26K
QRVO icon
182
Qorvo
QRVO
$8.61B
$322K 0.07%
1,928
+107
+6% +$17.9K
MA icon
183
Mastercard
MA
$528B
$318K 0.07%
913
+13
+1% +$4.53K
MNST icon
184
Monster Beverage
MNST
$61B
$315K 0.07%
7,082
+372
+6% +$16.5K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$315K 0.07%
6,289
-1,138
-15% -$57K
JETS icon
186
US Global Jets ETF
JETS
$839M
$310K 0.06%
13,100
– –
VUG icon
187
Vanguard Growth ETF
VUG
$186B
$309K 0.06%
1,064
+1
+0.1% +$290
TT icon
188
Trane Technologies
TT
$92.1B
$305K 0.06%
1,765
+144
+9% +$24.9K
DOW icon
189
Dow Inc
DOW
$17.4B
$303K 0.06%
+5,269
New +$303K
OKE icon
190
Oneok
OKE
$45.7B
$303K 0.06%
5,226
+411
+9% +$23.8K
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$300K 0.06%
11,435
+106
+0.9% +$2.78K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$9.4B
$298K 0.06%
11,717
+460
+4% +$11.7K
VCV icon
193
Invesco California Value Municipal Income Trust
VCV
$492M
$298K 0.06%
21,620
+178
+0.8% +$2.45K
KEYS icon
194
Keysight
KEYS
$28.9B
$296K 0.06%
1,799
-64
-3% -$10.5K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$289K 0.06%
3,889
+53
+1% +$3.94K
AGNC icon
196
AGNC Investment
AGNC
$10.8B
$287K 0.06%
18,200
-5,865
-24% -$92.5K
FLCB icon
197
Franklin US Core Bond ETF
FLCB
$2.69B
$282K 0.06%
11,153
+1,551
+16% +$39.2K
USB icon
198
US Bancorp
USB
$75.9B
$280K 0.06%
4,703
+90
+2% +$5.36K
IHI icon
199
iShares US Medical Devices ETF
IHI
$4.35B
$278K 0.06%
4,427
-427
-9% -$26.8K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$275K 0.06%
2,320
-38,299
-94% -$4.54M
6 7
8
9 10