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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.06%
3,645
-112
252
$473K 0.06%
4,152
+100
253
$470K 0.06%
11,796
254
$465K 0.06%
4,178
+163
255
$465K 0.06%
6,060
-4,545
256
$464K 0.06%
+10,352
257
$463K 0.06%
1,707
+328
258
$461K 0.06%
3,416
+425
259
$452K 0.06%
+5,818
260
$444K 0.06%
1,706
-667
261
$437K 0.06%
+6,434
262
$432K 0.06%
+5,239
263
$430K 0.06%
2,791
-111
264
$427K 0.06%
19,410
-23,081
265
$425K 0.06%
1,673
+157
266
$423K 0.05%
17,275
+706
267
$422K 0.05%
858
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268
$421K 0.05%
1,009
-6
269
$417K 0.05%
+25,993
270
$415K 0.05%
6,291
-91
271
$410K 0.05%
6,657
+39
272
$409K 0.05%
16,071
+686
273
$405K 0.05%
+7,559
274
$398K 0.05%
2,294
+325
275
$395K 0.05%
7,475
-563
9 10
11
12 13