CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+2.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.56M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$2.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-1,669
| Closed | -$286K |
|
127
Intuitive Surgical
ISRG
$158B
| – | – |
-652
| Closed | -$372K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,817
| Closed | -$295K |
|