CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+11.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$111M
Cap. Flow %
22.72%
Top 10 Hldgs %
40.73%
Holding
306
New
100
Increased
158
Reduced
31
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.83M
2
MBB icon
iShares MBS ETF
MBB
$7.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.03M
4
AAPL icon
Apple
AAPL
$4.7M
5
AMZN icon
Amazon
AMZN
$3.52M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.45M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$4.71M
3
IYG icon
iShares US Financial Services ETF
IYG
$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$42.8M 8.73% 497,255 +58,451 +13% +$5.03M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.9M 6.7% 747,652 +200,911 +37% +$8.83M
AAPL icon
3
Apple
AAPL
$3.45T
$23.5M 4.79% 177,144 +35,423 +25% +$4.7M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$20M 4.08% 735,047 -36,349 -5% -$990K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.3M 3.12% 151,577 +32,749 +28% +$3.3M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.1M 3.09% 381,372 +86,666 +29% +$3.44M
AMZN icon
7
Amazon
AMZN
$2.44T
$13.9M 2.85% 4,283 +1,082 +34% +$3.52M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.4M 2.52% 332,540 -25,056 -7% -$932K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.2M 2.48% 220,428 -24,756 -10% -$1.37M
TSLA icon
10
Tesla
TSLA
$1.08T
$11.6M 2.37% 16,468 +3,825 +30% +$2.7M
SPLB icon
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$10.1M 2.06% 305,343 +95,187 +45% +$3.15M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$9.3M 1.9% 107,048 +16,856 +19% +$1.47M
MSFT icon
13
Microsoft
MSFT
$3.77T
$9.19M 1.87% 41,320 +8,675 +27% +$1.93M
MBB icon
14
iShares MBS ETF
MBB
$41B
$8.4M 1.71% 76,273 +71,665 +1,555% +$7.89M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.92M 1.62% 174,359 +11,898 +7% +$541K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.25M 1.48% 69,378 +2,173 +3% +$227K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$6.52M 1.33% 17,356 +438 +3% +$164K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$6.42M 1.31% 19,602 +2,704 +16% +$885K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.19M 1.06% 76,519 +7,901 +12% +$536K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.98M 1.02% 175,868 -192,395 -52% -$5.45M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 0.91% 19,193 +600 +3% +$139K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.4M 0.9% 86,666 +4,392 +5% +$223K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$4.17M 0.85% 13,281 +6,485 +95% +$2.03M
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.07M 0.83% 73,599 +28,863 +65% +$1.6M
SIZE icon
25
iShares MSCI USA Size Factor ETF
SIZE
$368M
$4.01M 0.82% 36,070 -42,326 -54% -$4.71M
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