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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.08%
2,835
+399
252
$280K 0.08%
6,194
+600
253
$278K 0.08%
11,866
+1,426
254
$274K 0.07%
13,432
+2,766
255
$272K 0.07%
+705
256
$272K 0.07%
589
+2
257
$270K 0.07%
+6,695
258
$268K 0.07%
1,464
+117
259
$268K 0.07%
3,903
+527
260
$267K 0.07%
+1,206
261
$264K 0.07%
4,962
+9
262
$261K 0.07%
5,313
+191
263
$247K 0.07%
6,865
+118
264
$247K 0.07%
+6,128
265
$245K 0.07%
+1,295
266
$243K 0.07%
13,057
267
$242K 0.07%
2,915
+543
268
$241K 0.07%
+5,222
269
$231K 0.06%
1,014
270
$231K 0.06%
5,211
+342
271
$229K 0.06%
3,986
+319
272
$229K 0.06%
1,087
-38
273
$229K 0.06%
+5,000
274
$220K 0.06%
+1,540
275
$219K 0.06%
+457
9 10
11
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