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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.06%
3,768
+407
252
$473K 0.06%
41,914
+524
253
$471K 0.06%
23,508
-4,995
254
$464K 0.06%
2,074
+368
255
$459K 0.06%
6,063
+81
256
$458K 0.06%
2,319
+25
257
$456K 0.05%
13,871
+833
258
$454K 0.05%
3,360
-27
259
$450K 0.05%
11,631
-165
260
$440K 0.05%
16,598
-2,094
261
$440K 0.05%
20,267
-42,353
262
$440K 0.05%
3,587
+171
263
$433K 0.05%
1,022
+13
264
$418K 0.05%
4,199
-566
265
$414K 0.05%
5,959
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266
$394K 0.05%
5,615
+1,017
267
$386K 0.05%
2,807
+16
268
$386K 0.05%
1,125
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269
$380K 0.05%
533
-66
270
$376K 0.05%
2,257
+646
271
$375K 0.05%
79,187
272
$373K 0.04%
1,511
+252
273
$368K 0.04%
1,165
+39
274
$366K 0.04%
7,652
+177
275
$365K 0.04%
8,290
+149
9 10
11
12 13