CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
-12.19%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$22.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.08M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.72M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.11M

Top Sells

1
XNTK icon
SPDR NYSE Technology ETF
XNTK
$6.54M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$29.8M 12.4% 1,062,390 +21,368 +2% +$599K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$23.5M 9.81% 376,013 +15,251 +4% +$954K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.4M 7.68% 608,924 +69,786 +13% +$2.11M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.4M 5.16% 152,827 -44,016 -22% -$3.57M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.29M 3.87% 161,654 +158,015 +4,342% +$9.08M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.33M 3.47% 244,813 +26,987 +12% +$918K
AAPL icon
7
Apple
AAPL
$3.45T
$8.19M 3.41% 32,216 +6,357 +25% +$1.62M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.88M 3.29% 162,553 -10,876 -6% -$527K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.3M 2.63% 3,233 +568 +21% +$1.11M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.72M 2.38% +208,817 New +$5.72M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.48M 2.28% +134,004 New +$5.48M
LGLV icon
12
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.89M 2.04% 53,991 +3,001 +6% +$272K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.53M 1.89% 28,729 +6,100 +27% +$962K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4M 1.67% 15,474 +4,080 +36% +$1.05M
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.78M 1.58% 80,051 -6,331 -7% -$299K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.67M 1.53% +58,604 New +$3.67M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.08M 1.29% 31,143 +4,297 +16% +$425K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.05M 1.27% 16,692 +3,372 +25% +$617K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.67M 1.11% 72,018 +3,480 +5% +$129K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$368M
$2.26M 0.94% 31,670 -29,198 -48% -$2.08M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.08M 0.87% 13,814 -1,158 -8% -$174K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2M 0.83% 40,201 -3,495 -8% -$174K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$616M
$1.8M 0.75% 14,893 -6,468 -30% -$780K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 0.72% 1,495 +302 +25% +$351K
BA icon
25
Boeing
BA
$177B
$1.62M 0.68% 10,882 +4,184 +62% +$624K
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