CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
+$9.41M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$2.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.4M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$652B
$546K 0.14%
1,164
+184
+19% +$86.3K
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$543K 0.13%
18,210
– –
DBX icon
178
Dropbox
DBX
$8.06B
$528K 0.13%
19,785
+5,459
+38% +$146K
APA icon
179
APA Corp
APA
$8.14B
$526K 0.13%
15,396
+376
+3% +$12.8K
EOG icon
180
EOG Resources
EOG
$64.4B
$524K 0.13%
4,582
+504
+12% +$57.7K
MDT icon
181
Medtronic
MDT
$119B
$522K 0.13%
5,927
+547
+10% +$48.2K
HSY icon
182
Hershey
HSY
$37.6B
$517K 0.13%
2,070
+86
+4% +$21.5K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$516K 0.13%
5,422
– –
PNC icon
184
PNC Financial Services
PNC
$80.5B
$515K 0.13%
4,086
+330
+9% +$41.6K
AGNC icon
185
AGNC Investment
AGNC
$10.8B
$513K 0.13%
50,685
+36,454
+256% +$369K
BUFD icon
186
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$505K 0.13%
23,454
+10,022
+75% +$216K
INTU icon
187
Intuit
INTU
$188B
$502K 0.12%
1,096
+131
+14% +$60K
GIL icon
188
Gildan
GIL
$8.27B
$500K 0.12%
15,523
+1,886
+14% +$60.8K
EL icon
189
Estee Lauder
EL
$32.1B
$500K 0.12%
+2,548
New +$500K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$495K 0.12%
22,261
-25,611
-53% -$570K
ULTA icon
191
Ulta Beauty
ULTA
$23.1B
$495K 0.12%
1,051
+134
+15% +$63.1K
APTV icon
192
Aptiv
APTV
$17.5B
$488K 0.12%
4,776
+495
+12% +$50.5K
CI icon
193
Cigna
CI
$81.5B
$487K 0.12%
1,736
+199
+13% +$55.9K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$481K 0.12%
7,560
-795
-10% -$50.6K
SPLK
195
DELISTED
Splunk Inc
SPLK
$480K 0.12%
4,525
+368
+9% +$39K
ON icon
196
ON Semiconductor
ON
$20.1B
$479K 0.12%
+5,062
New +$479K
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$479K 0.12%
43,825
+290
+0.7% +$3.17K
SHV icon
198
iShares Short Treasury Bond ETF
SHV
$20.8B
$476K 0.12%
4,308
+1,287
+43% +$142K
JPIE icon
199
JPMorgan Income ETF
JPIE
$4.78B
$476K 0.12%
10,525
+5,525
+111% +$250K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$475K 0.12%
4,919
-223
-4% -$21.5K
6 7
8
9 10