CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+6.94%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
332
New
34
Increased
193
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.38% |
