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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.07%
10,540
+1,093
252
$299K 0.07%
+1,520
253
$296K 0.07%
1,447
+49
254
$295K 0.07%
+1,856
255
$285K 0.07%
1,277
+71
256
$284K 0.07%
6,151
-301
257
$282K 0.07%
4,016
-591
258
$280K 0.07%
13,057
259
$279K 0.07%
612
+23
260
$276K 0.07%
2,188
-1,747
261
$269K 0.07%
+9,633
262
$267K 0.07%
1,626
+86
263
$264K 0.07%
6,489
-206
264
$263K 0.07%
4,118
+215
265
$261K 0.06%
5,324
+11
266
$260K 0.06%
+4,345
267
$258K 0.06%
1,297
+2
268
$258K 0.06%
5,583
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269
$256K 0.06%
32,326
+6,451
270
$254K 0.06%
368
+42
271
$254K 0.06%
583
-122
272
$253K 0.06%
+7,100
273
$252K 0.06%
312
+16
274
$249K 0.06%
79,187
275
$248K 0.06%
3,901
-422
9 10
11
12 13