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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$329K 0.08%
2,356
-212
252
$329K 0.08%
+4,485
253
$321K 0.08%
9,538
-3,239
254
$321K 0.08%
5,647
+254
255
$316K 0.08%
+32,840
256
$314K 0.08%
2,827
+182
257
$306K 0.07%
9,214
-9,017
258
$297K 0.07%
6,633
-209
259
$294K 0.07%
1,716
-220
260
$291K 0.07%
4,498
-4,849
261
$291K 0.07%
+1,616
262
$285K 0.07%
38,703
+6,377
263
$276K 0.07%
1,474
-46
264
$275K 0.07%
4,324
+206
265
$269K 0.06%
6,151
266
$266K 0.06%
4,130
+122
267
$263K 0.06%
+5,965
268
$263K 0.06%
2,281
+66
269
$260K 0.06%
+3,750
270
$259K 0.06%
7,846
+662
271
$258K 0.06%
563
-20
272
$257K 0.06%
+1,209
273
$256K 0.06%
1,992
-189
274
$253K 0.06%
+2,414
275
$250K 0.06%
+12,197
9 10
11
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