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
NOMD icon
201
Nomad Foods
NOMD
$2.21B
$271K 0.06%
9,837
+714
+8% +$19.7K
AMT icon
202
American Tower
AMT
$92.9B
$264K 0.05%
993
+7
+0.7% +$1.86K
JPUS icon
203
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$264K 0.05%
2,747
+261
+10% +$25.1K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
$262K 0.05%
5,190
-627
-11% -$31.7K
GS icon
205
Goldman Sachs
GS
$223B
$258K 0.05%
682
+81
+13% +$30.6K
HSY icon
206
Hershey
HSY
$37.6B
$257K 0.05%
1,520
+113
+8% +$19.1K
IP icon
207
International Paper
IP
$25.7B
$257K 0.05%
4,847
+115
+2% +$6.1K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$254K 0.05%
1,074
-310
-22% -$73.3K
CUBE icon
209
CubeSmart
CUBE
$9.52B
$253K 0.05%
+5,230
New +$253K
SO icon
210
Southern Company
SO
$101B
$253K 0.05%
+4,082
New +$253K
SSNC icon
211
SS&C Technologies
SSNC
$21.7B
$250K 0.05%
3,609
+274
+8% +$19K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$1.59B
$249K 0.05%
11,511
– –
TD icon
213
Toronto Dominion Bank
TD
$127B
$244K 0.05%
3,693
+90
+2% +$5.95K
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$242K 0.05%
4,386
+382
+10% +$21.1K
IEX icon
215
IDEX
IEX
$12.4B
$238K 0.05%
1,150
+85
+8% +$17.6K
QCOM icon
216
Qualcomm
QCOM
$172B
$236K 0.05%
1,827
-93
-5% -$12K
MRK icon
217
Merck
MRK
$212B
$234K 0.05%
3,118
+79
+3% +$5.93K
KR icon
218
Kroger
KR
$44.8B
$232K 0.05%
5,747
+45
+0.8% +$1.82K
SPFF icon
219
Global X SuperIncome Preferred ETF
SPFF
$135M
$232K 0.05%
19,408
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
4,931
+100
+2% +$4.71K
IYE icon
221
iShares US Energy ETF
IYE
$1.16B
$231K 0.05%
8,183
+1,183
+17% +$33.4K
EUSB icon
222
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$229K 0.05%
+4,608
New +$229K
TMUS icon
223
T-Mobile US
TMUS
$284B
$228K 0.05%
1,783
+239
+15% +$30.6K
INTU icon
224
Intuit
INTU
$188B
$228K 0.05%
+422
New +$228K
APTV icon
225
Aptiv
APTV
$17.5B
$226K 0.05%
1,514
+173
+13% +$25.8K
7 8
9
10 11