CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+11.77%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+42%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
306
New
100
Increased
158
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.83M |
| 2 |
iShares MBS ETF
MBB
|
$7.89M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| – | – |
-10,095
| Closed | -$508K |
|
302
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-78,996
| Closed | -$3.21M |
|
303
ING
ING
$71B
| – | – |
-11,441
| Closed | -$81K |
|
304
Antero Resources
AR
$9.82B
| – | – |
-10,794
| Closed | -$30K |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,496
| Closed | -$81K |
|