CFG

Cooper Financial Group Portfolio holdings

AUM $850M
This Quarter Return
+6.32%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$24.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
47.14%
Holding
269
New
28
Increased
143
Reduced
73
Closed
19

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$9.16M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.23M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$6.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.53M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.02M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.17M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 6.26%
3 Financials 3.04%
4 Industrials 2.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$46.3M 9.42% 470,407 +35,799 +8% +$3.53M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$39.2M 7.97% 778,762 +42,715 +6% +$2.15M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$30.2M 6.13% 1,133,546 +30,095 +3% +$801K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.9M 4.45% 422,355 +81,891 +24% +$4.24M
AAPL icon
5
Apple
AAPL
$3.45T
$20M 4.07% 146,040 +4,547 +3% +$623K
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$18.9M 3.84% 369,171 +14,103 +4% +$722K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.4M 3.33% 152,853 +9,567 +7% +$1.03M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.2M 3.1% 362,111 +31,975 +10% +$1.35M
AMZN icon
9
Amazon
AMZN
$2.44T
$12M 2.45% 3,498 +51 +1% +$175K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.7M 2.38% 111,389 +6,446 +6% +$677K
TSLA icon
11
Tesla
TSLA
$1.08T
$10.1M 2.06% 14,901 +310 +2% +$211K
MSFT icon
12
Microsoft
MSFT
$3.77T
$10.1M 2.06% 37,312 +3,213 +9% +$870K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.6M 1.95% 92,129 +8,037 +10% +$837K
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$9.16M 1.86% +118,012 New +$9.16M
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.39M 1.71% 156,760 +135,123 +624% +$7.23M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.25M 1.68% 47,543 +4,019 +9% +$697K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.52M 1.53% 139,595 +42,361 +44% +$2.28M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$6.84M 1.39% 15,912 +1,677 +12% +$721K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.08M 1.24% +176,110 New +$6.08M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.79M 0.97% 40,619 -31,402 -44% -$3.7M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.58M 0.93% 90,266 +76 +0.1% +$3.86K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 0.92% 16,291 -607 -4% -$169K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.93M 0.8% 55,922 -31,431 -36% -$2.21M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.92M 0.8% 1,606 +36 +2% +$87.9K
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.63M 0.74% 121,208 -27,810 -19% -$833K
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