CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |