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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.07%
4,518
+184
227
$561K 0.07%
23,992
-13,327
228
$560K 0.07%
12,174
+7,273
229
$547K 0.07%
52,808
230
$545K 0.07%
+8,560
231
$544K 0.07%
895
+63
232
$544K 0.07%
+9,142
233
$538K 0.07%
2,688
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234
$534K 0.07%
21,396
-2,021
235
$530K 0.07%
4,013
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236
$510K 0.07%
1,086
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237
$507K 0.07%
4,935
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238
$501K 0.07%
12,800
+1,169
239
$498K 0.07%
1,070
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240
$498K 0.07%
794
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241
$494K 0.07%
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242
$493K 0.06%
6,708
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243
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758
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244
$479K 0.06%
22,880
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245
$478K 0.06%
+15,515
246
$464K 0.06%
18,314
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247
$460K 0.06%
13,871
248
$454K 0.06%
1,232
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249
$454K 0.06%
8,088
+421
250
$454K 0.06%
40,355
-1,559
8 9
10
11 12