CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.69%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+23%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.73M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.83% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.22% |
