CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.88%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.92%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
285
New
35
Increased
154
Reduced
66
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$7.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.26M |
Top Sells
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.95M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
$2.6M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 4 |
LeaderShares Equity Skew ETF
SQEW
|
$839K |
| 5 |
Amazon
AMZN
|
$791K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| – | – | -94,365 | Closed | -$2.6M |
|
|
277
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| – | – | -99,816 | Closed | -$2.95M |
|
278
3M
MMM
$82.8B
| – | – | -1,703 | Closed | -$220K |
|
279
Prologis
PLD
$106B
| – | – | -1,910 | Closed | -$225K |
|
280
Pentair
PNR
$17.6B
| – | – | -5,224 | Closed | -$239K |
|
|
281
LeaderShares Equity Skew ETF
SQEW
$55.2M
| – | – | -30,073 | Closed | -$839K |
|
282
SS&C Technologies
SSNC
$21.7B
| – | – | -3,855 | Closed | -$224K |
|
283
Teledyne Technologies
TDY
$25.2B
| – | – | -567 | Closed | -$213K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,845 | Closed | -$202K |
|
|
PRFT
285
DELISTED
Perficient Inc
PRFT
| – | – | -4,363 | Closed | -$400K |
|