CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+8.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
377
New
35
Increased
187
Reduced
111
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.02M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.85M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Apple
AAPL
|
$993K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$938K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -2,001 | Closed | -$274K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| – | – | -4,078 | Closed | -$621K |
|