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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.06%
3,667
-910
277
$207K 0.06%
+5,705
278
$207K 0.06%
+2,527
279
$204K 0.06%
+2,372
280
$203K 0.06%
2,386
-1,644
281
$202K 0.06%
+4,869
282
$186K 0.06%
16,024
-208
283
$183K 0.06%
+16,482
284
$175K 0.05%
+10,440
285
$160K 0.05%
24,933
-24
286
$148K 0.05%
19,594
+6,830
287
$146K 0.04%
+17,091
288
$124K 0.04%
+11,966
289
$83.2K 0.03%
10,093
290
$51.1K 0.02%
+10,854
291
$6.95K ﹤0.01%
278
292
$4.5K ﹤0.01%
10,000
293
$2.62K ﹤0.01%
1,000
294
– –
-8,258
295
– –
-687
296
– –
-3,880
297
– –
-10,584
298
– –
-5,700
299
– –
-12,463
300
– –
-5,620
9 10 11
12
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