CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
Cap. Flow
-$249M
Cap. Flow %
-93.95%
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$3.07M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$3.03M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.14M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$44.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$18.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.5M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 13.19%
3 Financials 5.53%
4 Communication Services 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$297K 0.11%
1,535
+15
+1% +$2.9K
INMD icon
177
InMode
INMD
$947M
$294K 0.11%
4,163
-101
-2% -$7.13K
KR icon
178
Kroger
KR
$44.8B
$294K 0.11%
6,501
+754
+13% +$34.1K
BP icon
179
BP
BP
$87.4B
$291K 0.11%
10,924
-2,274
-17% -$60.6K
TD icon
180
Toronto Dominion Bank
TD
$127B
$291K 0.11%
3,798
+105
+3% +$8.05K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$287K 0.11%
5,802
-487
-8% -$24.1K
ERTH icon
182
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$286K 0.11%
4,282
-1,343
-24% -$89.7K
SO icon
183
Southern Company
SO
$101B
$280K 0.11%
4,086
+4
+0.1% +$274
JETS icon
184
US Global Jets ETF
JETS
$839M
$275K 0.1%
13,057
-43
-0.3% -$906
IEX icon
185
IDEX
IEX
$12.4B
$273K 0.1%
1,154
+4
+0.3% +$946
FLCB icon
186
Franklin US Core Bond ETF
FLCB
$2.69B
$272K 0.1%
10,826
-327
-3% -$8.22K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
$272K 0.1%
5,326
+136
+3% +$6.95K
GS icon
188
Goldman Sachs
GS
$223B
$266K 0.1%
695
+13
+2% +$4.98K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$266K 0.1%
3,176
-6,320
-67% -$529K
LMT icon
190
Lockheed Martin
LMT
$108B
$261K 0.1%
734
-479
-39% -$170K
MA icon
191
Mastercard
MA
$528B
$260K 0.1%
722
-191
-21% -$68.8K
SLAB icon
192
Silicon Laboratories
SLAB
$4.45B
$259K 0.1%
+1,256
New +$259K
MCK icon
193
McKesson
MCK
$85.5B
$254K 0.1%
1,022
+9
+0.9% +$2.24K
USB icon
194
US Bancorp
USB
$75.9B
$252K 0.1%
4,493
-210
-4% -$11.8K
HOLX icon
195
Hologic
HOLX
$14.8B
$250K 0.09%
+3,261
New +$250K
APTV icon
196
Aptiv
APTV
$17.5B
$249K 0.09%
1,508
-6
-0.4% -$991
TMUS icon
197
T-Mobile US
TMUS
$284B
$249K 0.09%
2,151
+368
+21% +$42.6K
AGNC icon
198
AGNC Investment
AGNC
$10.8B
$248K 0.09%
16,461
-1,739
-10% -$26.2K
IYE icon
199
iShares US Energy ETF
IYE
$1.16B
$248K 0.09%
8,232
+49
+0.6% +$1.48K
FUL icon
200
H.B. Fuller
FUL
$3.37B
$246K 0.09%
+3,038
New +$246K
6 7
8
9 10