CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+9.49%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$98.1M
Cap. Flow %
17.83%
Top 10 Hldgs %
34.89%
Holding
359
New
35
Increased
167
Reduced
132
Closed
17

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$16.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.41M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$976K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$891K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 6.92%
3 Financials 4.25%
4 Healthcare 4.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$10.4B
$511K 0.09%
52,121
+1,643
+3% +$16.1K
FUL icon
202
H.B. Fuller
FUL
$3.18B
$508K 0.09%
6,236
+718
+13% +$58.5K
MAR icon
203
Marriott International Class A Common Stock
MAR
$72B
$504K 0.09%
2,236
-108
-5% -$24.4K
CHE icon
204
Chemed
CHE
$6.7B
$503K 0.09%
860
+5
+0.6% +$2.92K
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$493K 0.09%
16,570
-1,640
-9% -$48.8K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$493K 0.09%
4,720
-112
-2% -$11.7K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$7.99B
$489K 0.09%
3,978
+2
+0.1% +$246
EMR icon
208
Emerson Electric
EMR
$72.9B
$488K 0.09%
5,019
+120
+2% +$11.7K
PAG icon
209
Penske Automotive Group
PAG
$12.1B
$486K 0.09%
3,030
-1,288
-30% -$207K
CUBE icon
210
CubeSmart
CUBE
$9.31B
$479K 0.09%
10,339
+1,118
+12% +$51.8K
ORLY icon
211
O'Reilly Automotive
ORLY
$88.1B
$478K 0.09%
503
+3
+0.6% +$2.85K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$475K 0.09%
4,085
-181
-4% -$21K
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.53B
$471K 0.09%
+26,233
New +$471K
ARKK icon
214
ARK Innovation ETF
ARKK
$7.43B
$471K 0.09%
8,984
-183
-2% -$9.58K
EXEL icon
215
Exelixis
EXEL
$9.95B
$462K 0.08%
19,239
+245
+1% +$5.88K
HSBC icon
216
HSBC
HSBC
$224B
$460K 0.08%
11,338
+28
+0.2% +$1.14K
DE icon
217
Deere & Co
DE
$127B
$447K 0.08%
1,119
-3
-0.3% -$1.2K
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$447K 0.08%
40,263
-3,329
-8% -$36.9K
DBX icon
219
Dropbox
DBX
$7.82B
$446K 0.08%
15,119
-7
-0% -$206
SCHW icon
220
Charles Schwab
SCHW
$175B
$442K 0.08%
6,417
-1,872
-23% -$129K
ABT icon
221
Abbott
ABT
$230B
$440K 0.08%
3,998
+87
+2% +$9.58K
VZ icon
222
Verizon
VZ
$184B
$438K 0.08%
11,605
-36
-0.3% -$1.36K
BEN icon
223
Franklin Resources
BEN
$13.3B
$437K 0.08%
14,682
+371
+3% +$11.1K
FPF
224
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$434K 0.08%
26,639
-1,205
-4% -$19.7K
AMAT icon
225
Applied Materials
AMAT
$124B
$433K 0.08%
2,672
+891
+50% +$144K
7 8
9
10 11