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
SPLK
201
DELISTED
Splunk Inc
SPLK
$399K 0.11%
4,157
+1,157
+39% +$111K
SLAB icon
202
Silicon Laboratories
SLAB
$4.45B
$397K 0.11%
2,269
+146
+7% +$25.6K
CI icon
203
Cigna
CI
$81.5B
$393K 0.11%
1,537
-111
-7% -$28.4K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$385K 0.1%
6,220
– –
PAYX icon
205
Paychex
PAYX
$48.7B
$385K 0.1%
3,358
+438
+15% +$50.2K
CPT icon
206
Camden Property Trust
CPT
$11.9B
$381K 0.1%
3,637
+1,474
+68% +$155K
MCHP icon
207
Microchip Technology
MCHP
$35.6B
$379K 0.1%
+4,521
New +$379K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$378K 0.1%
2,715
-2,511
-48% -$349K
EMR icon
209
Emerson Electric
EMR
$74.6B
$363K 0.1%
4,171
+607
+17% +$52.9K
CUBE icon
210
CubeSmart
CUBE
$9.52B
$363K 0.1%
7,853
+1,173
+18% +$54.2K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$362K 0.1%
1,088
+3
+0.3% +$998
IEX icon
212
IDEX
IEX
$12.4B
$358K 0.1%
1,552
+221
+17% +$51K
VT icon
213
Vanguard Total World Stock ETF
VT
$51.8B
$358K 0.1%
+3,888
New +$358K
HSBC icon
214
HSBC
HSBC
$227B
$357K 0.1%
10,448
+1,037
+11% +$35.4K
DE icon
215
Deere & Co
DE
$128B
$353K 0.1%
856
+110
+15% +$45.4K
EA icon
216
Electronic Arts
EA
$42.2B
$352K 0.09%
2,920
+313
+12% +$37.7K
IP icon
217
International Paper
IP
$25.7B
$347K 0.09%
9,610
+1,349
+16% +$48.6K
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$344K 0.09%
13,622
-1,932
-12% -$48.8K
GPC icon
219
Genuine Parts
GPC
$19.4B
$343K 0.09%
2,047
+217
+12% +$36.3K
STLD icon
220
Steel Dynamics
STLD
$19.8B
$341K 0.09%
3,012
+388
+15% +$43.9K
LLY icon
221
Eli Lilly
LLY
$652B
$337K 0.09%
980
+301
+44% +$103K
CPRI icon
222
Capri Holdings
CPRI
$2.53B
$336K 0.09%
7,144
+1,051
+17% +$49.4K
EXEL icon
223
Exelixis
EXEL
$10.2B
$335K 0.09%
17,267
+1,581
+10% +$30.7K
SHV icon
224
iShares Short Treasury Bond ETF
SHV
$20.8B
$334K 0.09%
3,021
-4
-0.1% -$442
BEN icon
225
Franklin Resources
BEN
$13B
$334K 0.09%
12,381
+1,820
+17% +$49K
7 8
9
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