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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.06%
+8,801
252
$449K 0.06%
11,675
-3,716
253
$441K 0.06%
3,017
+210
254
$439K 0.06%
7,351
+627
255
$437K 0.06%
3,469
-213
256
$435K 0.06%
24,954
+718
257
$432K 0.06%
1,159
+276
258
$432K 0.06%
10,873
-2,906
259
$429K 0.06%
2,954
-884
260
$426K 0.06%
6,497
+538
261
$425K 0.06%
17,543
-3,434
262
$420K 0.06%
11,194
-21,386
263
$413K 0.05%
12,208
+459
264
$404K 0.05%
17,639
-342
265
$403K 0.05%
17,539
+1,654
266
$400K 0.05%
12,754
-6,216
267
$397K 0.05%
4,381
+1,710
268
$394K 0.05%
7,567
+1,142
269
$392K 0.05%
5,784
+418
270
$391K 0.05%
1,935
+268
271
$391K 0.05%
+4,602
272
$391K 0.05%
1,938
-136
273
$390K 0.05%
8,425
+1,016
274
$390K 0.05%
2,286
-760
275
$386K 0.05%
1,656
+145
9 10
11
12 13