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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.09%
4,156
+154
227
$393K 0.09%
3,557
-751
228
$386K 0.09%
1,974
-344
229
$384K 0.09%
10,821
+439
230
$379K 0.09%
3,911
-32
231
$379K 0.09%
5,518
+241
232
$378K 0.09%
6,298
+40
233
$377K 0.09%
11,641
-705
234
$376K 0.09%
13,906
-1,148
235
$375K 0.09%
2,591
+43
236
$372K 0.09%
3,513
+228
237
$367K 0.09%
+3,537
238
$366K 0.09%
3,926
+100
239
$364K 0.09%
9,167
+1,374
240
$352K 0.08%
14,311
+656
241
$352K 0.08%
9,221
+284
242
$351K 0.08%
1,688
+86
243
$347K 0.08%
6,407
+2,062
244
$344K 0.08%
1,700
+121
245
$344K 0.08%
532
+164
246
$340K 0.08%
1,641
+194
247
$338K 0.08%
4,937
+1,949
248
$336K 0.08%
8,760
-280
249
$331K 0.08%
2,292
+82
250
$330K 0.08%
2,850
+223
8 9
10
11 12