CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+6.43%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.84M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.39M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.21M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 2.07% |
