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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.06%
8,038
+2,392
252
$397K 0.06%
8,738
+749
253
$392K 0.06%
6,325
-1,060
254
$391K 0.06%
773
-133
255
$384K 0.06%
+12,423
256
$382K 0.06%
8,703
-144
257
$379K 0.06%
1,015
-131
258
$379K 0.06%
19,301
-4,532
259
$378K 0.06%
2,434
-1,807
260
$378K 0.06%
+7,687
261
$372K 0.05%
16,644
+1,773
262
$371K 0.05%
852
+320
263
$368K 0.05%
1,267
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264
$367K 0.05%
8,907
-3,150
265
$366K 0.05%
1,516
+150
266
$358K 0.05%
3,251
-2,052
267
$354K 0.05%
79,187
268
$354K 0.05%
5,237
+331
269
$353K 0.05%
8,313
-536
270
$352K 0.05%
3,186
-365
271
$349K 0.05%
+3,839
272
$346K 0.05%
15,385
-196
273
$345K 0.05%
7,886
+1,018
274
$345K 0.05%
11,492
275
$345K 0.05%
8,878
-6,332
9 10
11
12 13