CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.09%
6,580
-74
227
$293K 0.09%
9,411
+308
228
$290K 0.09%
9,925
+1,103
229
$288K 0.09%
+2,123
230
$286K 0.09%
8,261
+664
231
$285K 0.09%
12,752
+726
232
$279K 0.09%
+10,561
233
$279K 0.09%
16,658
-16
234
$275K 0.08%
3,690
-4
235
$272K 0.08%
2,263
-2,939
236
$269K 0.08%
+4,578
237
$269K 0.08%
6,680
+1,591
238
$268K 0.08%
3,445
+124
239
$267K 0.08%
+2,436
240
$265K 0.08%
9,690
+2,532
241
$258K 0.08%
+3,000
242
$258K 0.08%
12,487
+759
243
$256K 0.08%
+2,624
244
$254K 0.08%
3,663
+211
245
$254K 0.08%
4,426
-814
246
$252K 0.08%
15,686
+476
247
$252K 0.08%
1,014
-67
248
$251K 0.08%
+2,127
249
$248K 0.08%
679
-93
250
$247K 0.08%
4,953
-835
8 9
10
11 12