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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.07%
10,069
+3,665
227
$553K 0.07%
1,059
+201
228
$540K 0.07%
12,595
-83
229
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16,614
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230
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-153
231
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4,334
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232
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233
$529K 0.06%
4,680
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234
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832
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235
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236
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237
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238
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239
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240
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241
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22,223
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4,254
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248
$482K 0.06%
17,981
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249
$479K 0.06%
6,466
+175
250
$476K 0.06%
3,682
-69
8 9
10
11 12