CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-2.6%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
344
New
28
Increased
172
Reduced
113
Closed
20
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$693K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.45% |
