CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-11,435
| Closed | -$300K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,931
| Closed | -$232K |
|
278
Wells Fargo
WFC
$258B
| – | – |
-9,945
| Closed | -$462K |
|
|
PMGMU
279
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| – | – |
-13,128
| Closed | -$133K |
|