CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-57,833
| Closed | -$2.4M |
|
327
Steel Dynamics
STLD
$19.1B
| – | – |
-3,012
| Closed | -$341K |
|
328
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-877
| Closed | -$209K |
|
329
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-4,962
| Closed | -$264K |
|
|
WTER
330
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,000
| Closed | -$2.4K |
|
|
IGR.RT
331
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| – | – |
-175,690
| Closed | -$5.43K |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,478
| Closed | -$489K |
|