CFG

Cooper Financial Group Portfolio holdings

AUM $850M
1-Year Return 17.17%
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
-$47.5M
Cap. Flow
-$60.5M
Cap. Flow %
-13.66%
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$18.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.38M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.5M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$13.4B
$255K 0.06%
+8,609
New +$255K
TT icon
202
Trane Technologies
TT
$91.9B
$253K 0.06%
+1,528
New +$253K
FLCB icon
203
Franklin US Core Bond ETF
FLCB
$2.68B
$252K 0.06%
+10,013
New +$252K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.06%
+4,535
New +$249K
JPUS icon
205
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$246K 0.06%
2,694
+8
+0.3% +$731
MO icon
206
Altria Group
MO
$112B
$246K 0.06%
4,818
-4,186
-46% -$214K
YETI icon
207
Yeti Holdings
YETI
$2.94B
$246K 0.06%
+3,409
New +$246K
GE icon
208
GE Aerospace
GE
$299B
$245K 0.06%
3,744
-911
-20% -$59.6K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.1B
$243K 0.05%
2,408
-1,350
-36% -$136K
QCOM icon
210
Qualcomm
QCOM
$172B
$240K 0.05%
1,811
-538
-23% -$71.3K
USB icon
211
US Bancorp
USB
$76.5B
$239K 0.05%
+4,317
New +$239K
F icon
212
Ford
F
$46.5B
$238K 0.05%
19,446
-6,708
-26% -$82.1K
VCV icon
213
Invesco California Value Municipal Income Trust
VCV
$491M
$234K 0.05%
18,269
+4,351
+31% +$55.7K
OHI icon
214
Omega Healthcare
OHI
$12.6B
$232K 0.05%
6,330
+302
+5% +$11.1K
SPFF icon
215
Global X SuperIncome Preferred ETF
SPFF
$134M
$231K 0.05%
19,408
– –
UNH icon
216
UnitedHealth
UNH
$281B
$231K 0.05%
621
-858
-58% -$319K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$7.62B
$230K 0.05%
+26,227
New +$230K
KEYS icon
218
Keysight
KEYS
$28.7B
$228K 0.05%
1,590
-994
-38% -$143K
OKE icon
219
Oneok
OKE
$46.8B
$227K 0.05%
+4,486
New +$227K
SSNC icon
220
SS&C Technologies
SSNC
$21.7B
$224K 0.05%
+3,200
New +$224K
IP icon
221
International Paper
IP
$25.5B
$223K 0.05%
4,345
-243
-5% -$12.5K
O icon
222
Realty Income
O
$53.3B
$223K 0.05%
3,626
-6,329
-64% -$389K
CI icon
223
Cigna
CI
$81.2B
$219K 0.05%
+907
New +$219K
EAGG icon
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$219K 0.05%
4,004
-75
-2% -$4.1K
PRFT
225
DELISTED
Perficient Inc
PRFT
$218K 0.05%
+3,708
New +$218K
7 8
9
10 11