CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-15.22%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.6%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
49
Increased
138
Reduced
58
Closed
42
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.62M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.1M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.38M |
| 3 |
Lam Research
LRCX
|
$732K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$542K |
| 5 |
Global X Uranium ETF
URA
|
$517K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 3.93% |
