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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.07%
5,122
+1
252
$242K 0.07%
2,163
+464
253
$240K 0.07%
+3,376
254
$240K 0.07%
+2,302
255
$235K 0.07%
5,594
-705
256
$233K 0.07%
2,303
+35
257
$233K 0.07%
9,010
-5,404
258
$232K 0.07%
4,744
-538
259
$232K 0.07%
+10,440
260
$230K 0.07%
+6,409
261
$230K 0.07%
1,232
-57
262
$229K 0.07%
1,125
+4
263
$229K 0.07%
1,347
-64
264
$228K 0.07%
+19,817
265
$227K 0.07%
916
+10
266
$227K 0.07%
15,852
+2,769
267
$226K 0.07%
+946
268
$225K 0.07%
3,320
+665
269
$224K 0.07%
+1,061
270
$223K 0.07%
13,057
271
$222K 0.07%
79,187
-640
272
$221K 0.07%
+4,248
273
$216K 0.07%
+6,593
274
$210K 0.06%
+10,666
275
$209K 0.06%
+6,306
9 10
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