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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.06%
+1,581
277
$218K 0.06%
+326
278
$217K 0.06%
975
+29
279
$216K 0.06%
79,187
280
$213K 0.06%
20,102
+3,620
281
$212K 0.06%
+1,484
282
$211K 0.06%
24,933
283
$209K 0.06%
877
-39
284
$208K 0.06%
+296
285
$205K 0.06%
+3,400
286
$202K 0.05%
25,875
+6,281
287
$202K 0.05%
6,354
-239
288
$201K 0.05%
+599
289
$171K 0.05%
+11,335
290
$152K 0.04%
12,068
-3,956
291
$148K 0.04%
17,091
292
$143K 0.04%
14,231
+2,265
293
$127K 0.03%
+10,230
294
$63K 0.02%
14,196
+3,342
295
$6.53K ﹤0.01%
278
296
$5.43K ﹤0.01%
+175,690
297
$5.3K ﹤0.01%
10,000
298
$2.4K ﹤0.01%
1,000
299
– –
-23,527
300
– –
-6,306
9 10 11
12
13