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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.07%
22,732
+10,309
227
$570K 0.07%
16,040
-727
228
$567K 0.07%
19,803
-5,356
229
$565K 0.07%
+7,710
230
$563K 0.07%
2,008
+1,254
231
$556K 0.07%
2,287
+20
232
$545K 0.07%
13,135
+187
233
$545K 0.07%
2,209
-17
234
$541K 0.07%
18,692
-225
235
$537K 0.07%
11,887
+494
236
$529K 0.07%
5,982
+635
237
$528K 0.07%
3,387
-1,584
238
$525K 0.07%
21,457
+3
239
$523K 0.07%
20,141
+805
240
$509K 0.07%
4,765
-1,917
241
$500K 0.07%
+57,381
242
$499K 0.06%
+24,616
243
$496K 0.06%
3,751
-332
244
$495K 0.06%
784
+11
245
$492K 0.06%
41,390
+26
246
$486K 0.06%
3,199
+11
247
$486K 0.06%
1,816
-55
248
$485K 0.06%
+14,671
249
$483K 0.06%
13,038
250
$483K 0.06%
1,753
+76
8 9
10
11 12