CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+18.36%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$32M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.39%
Holding
201
New
49
Increased
99
Reduced
37
Closed
9

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.56M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$27.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$29.8M 9.63% 425,269 +263,615 +163% +$18.5M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.5M 6.63% 731,827 -330,563 -31% -$9.25M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.4M 6.27% 534,517 -74,407 -12% -$2.7M
AAPL icon
4
Apple
AAPL
$3.45T
$12.8M 4.15% 35,168 +2,952 +9% +$1.08M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.5M 4.05% +228,719 New +$12.5M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.3M 3.98% 336,973 +92,160 +38% +$3.37M
AMZN icon
7
Amazon
AMZN
$2.44T
$9.5M 3.08% 3,444 +211 +7% +$582K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.4M 3.04% +113,137 New +$9.4M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$8.58M 2.78% +348,605 New +$8.58M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.56M 2.77% +286,166 New +$8.56M
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.62M 2.14% 32,536 +3,807 +13% +$775K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$368M
$6.57M 2.13% 75,023 +43,353 +137% +$3.8M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.54M 2.12% 152,402 +18,398 +14% +$789K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.25M 2.02% +197,223 New +$6.25M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.08M 1.97% +84,139 New +$6.08M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.46M 1.77% 66,393 +7,789 +13% +$641K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.36M 1.74% 17,322 +1,848 +12% +$572K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.7M 1.52% 92,637 +52,436 +130% +$2.66M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$4.34M 1.41% +16,407 New +$4.34M
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.01M 1.3% 39,300 +8,157 +26% +$831K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.96M 1.28% 65,280 +61,449 +1,604% +$3.73M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 1.05% 18,141 +1,449 +9% +$259K
IYG icon
23
iShares US Financial Services ETF
IYG
$1.94B
$2.97M 0.96% +24,864 New +$2.97M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.79M 0.9% 14,518 +704 +5% +$135K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.48M 0.8% 1,748 +253 +17% +$359K
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