CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
+8.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$43.6M
Cap. Flow
+$19.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.12%
Holding
325
New
32
Increased
195
Reduced
58
Closed
27

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$970K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.5B
$477K 0.13%
1,340
+188
+16% +$66.9K
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$475K 0.13%
30,087
+3,362
+13% +$53.1K
ORLY icon
178
O'Reilly Automotive
ORLY
$89B
$473K 0.13%
8,355
+1,680
+25% +$95.1K
META icon
179
Meta Platforms (Facebook)
META
$1.89T
$471K 0.13%
2,220
-43
-2% -$9.11K
TMUS icon
180
T-Mobile US
TMUS
$284B
$470K 0.13%
3,247
+78
+2% +$11.3K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$468K 0.13%
5,142
-96
-2% -$8.74K
EOG icon
182
EOG Resources
EOG
$64.4B
$467K 0.13%
4,078
+1,448
+55% +$166K
VZ icon
183
Verizon
VZ
$187B
$463K 0.12%
11,898
-86
-0.7% -$3.35K
KLAC icon
184
KLA
KLAC
$119B
$462K 0.12%
1,158
+187
+19% +$74.7K
IBTD
185
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$456K 0.12%
18,395
+2,661
+17% +$66K
GIL icon
186
Gildan
GIL
$8.27B
$453K 0.12%
13,637
+3,947
+41% +$131K
FI icon
187
Fiserv
FI
$73.4B
$445K 0.12%
3,935
+162
+4% +$18.3K
WMB icon
188
Williams Companies
WMB
$69.9B
$443K 0.12%
14,852
-39
-0.3% -$1.17K
VV icon
189
Vanguard Large-Cap ETF
VV
$44.6B
$443K 0.12%
2,372
-432
-15% -$80.7K
HON icon
190
Honeywell
HON
$136B
$439K 0.12%
2,297
+250
+12% +$47.8K
MDT icon
191
Medtronic
MDT
$119B
$434K 0.12%
5,380
+1,935
+56% +$156K
PGR icon
192
Progressive
PGR
$143B
$434K 0.12%
3,031
+223
+8% +$31.9K
SCHW icon
193
Charles Schwab
SCHW
$167B
$433K 0.12%
+8,264
New +$433K
INTU icon
194
Intuit
INTU
$188B
$430K 0.12%
965
+117
+14% +$52.2K
IBTE
195
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$421K 0.11%
17,520
+3,008
+21% +$72.2K
TD icon
196
Toronto Dominion Bank
TD
$127B
$420K 0.11%
7,015
+1,007
+17% +$60.3K
CHE icon
197
Chemed
CHE
$6.79B
$419K 0.11%
779
+80
+11% +$43K
HUM icon
198
Humana
HUM
$37B
$405K 0.11%
834
+1
+0.1% +$485
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$403K 0.11%
9,780
+1,030
+12% +$42.5K
A icon
200
Agilent Technologies
A
$36.5B
$400K 0.11%
+2,891
New +$400K
6 7
8
9 10