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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.09%
2,210
+163
227
$371K 0.09%
3,826
-62
228
$370K 0.09%
2,568
-147
229
$365K 0.09%
13,655
+1,274
230
$363K 0.09%
6,327
+1,380
231
$357K 0.09%
1,579
+92
232
$352K 0.09%
9,040
233
$348K 0.09%
18,203
+936
234
$346K 0.09%
+8,620
235
$346K 0.09%
13,623
+1
236
$345K 0.09%
1,936
+472
237
$345K 0.09%
1,602
+50
238
$344K 0.09%
7,793
+1,665
239
$341K 0.08%
5,401
+2,001
240
$334K 0.08%
12,623
+982
241
$331K 0.08%
2,181
+80
242
$331K 0.08%
48,953
+81
243
$330K 0.08%
10,382
+772
244
$327K 0.08%
15,054
-245
245
$322K 0.08%
5,393
+233
246
$322K 0.08%
6,842
+154
247
$321K 0.08%
5,138
+200
248
$315K 0.08%
2,645
+316
249
$313K 0.08%
773
-83
250
$309K 0.08%
+6,683
8 9
10
11 12