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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.09%
9,040
-46
227
$332K 0.09%
+1,468
228
$330K 0.09%
6,688
+108
229
$330K 0.09%
+2,042
230
$329K 0.09%
3,545
+1,018
231
$327K 0.09%
+5,160
232
$327K 0.09%
9,447
+1,370
233
$326K 0.09%
4,607
+28
234
$325K 0.09%
+4,084
235
$324K 0.09%
11,641
+1,716
236
$321K 0.09%
9,175
-1,655
237
$318K 0.09%
4,652
+394
238
$318K 0.09%
8,350
+1,941
239
$317K 0.09%
+2,101
240
$314K 0.08%
+1,487
241
$310K 0.08%
14,326
+1,574
242
$307K 0.08%
48,872
-4,539
243
$305K 0.08%
3,690
244
$305K 0.08%
15,299
-43
245
$302K 0.08%
6,452
-421
246
$300K 0.08%
4,938
+512
247
$298K 0.08%
4,947
+369
248
$297K 0.08%
2,329
-486
249
$291K 0.08%
1,398
+166
250
$288K 0.08%
4,323
-421
8 9
10
11 12