CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-12.19%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31
Top Buys
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$6.54M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$804K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| – | – |
-10,661
| Closed | -$99K |
|
177
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,302
| Closed | -$304K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-748
| Closed | -$213K |
|
179
Comcast
CMCSA
$125B
| – | – |
-4,923
| Closed | -$221K |
|
180
Citigroup
C
$175B
| – | – |
-3,296
| Closed | -$263K |
|
181
BP
BP
$88.8B
| – | – |
-5,704
| Closed | -$215K |
|
182
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-24,696
| Closed | -$210K |
|