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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.07%
4,515
+386
227
$477K 0.07%
41,364
+483
228
$475K 0.07%
2,373
+86
229
$470K 0.07%
866
-5
230
$470K 0.07%
11,997
-2,952
231
$469K 0.07%
2,991
-3,535
232
$469K 0.07%
3,757
-8
233
$468K 0.07%
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+176
234
$467K 0.07%
3,378
-1,184
235
$450K 0.07%
+11,796
236
$449K 0.07%
22,748
-32,096
237
$444K 0.07%
+13,038
238
$441K 0.06%
2,216
-82
239
$434K 0.06%
19,336
-112
240
$434K 0.06%
785
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241
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242
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243
$423K 0.06%
+2,902
244
$421K 0.06%
4,052
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245
$418K 0.06%
531
-160
246
$417K 0.06%
6,922
+416
247
$415K 0.06%
1,677
-4
248
$403K 0.06%
5,347
+157
249
$402K 0.06%
+3,652
250
$401K 0.06%
+7,970
8 9
10
11 12