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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.06%
2,215
-1,143
277
$247K 0.06%
+7,247
278
$246K 0.06%
+2,281
279
$245K 0.06%
1,111
+24
280
$242K 0.06%
4,008
+22
281
$240K 0.06%
+1,971
282
$239K 0.06%
+5,106
283
$238K 0.06%
+2,537
284
$237K 0.06%
7,184
+319
285
$234K 0.06%
600
+1
286
$227K 0.06%
+6,935
287
$226K 0.06%
+1,133
288
$226K 0.06%
+1,985
289
$225K 0.06%
1,582
+1
290
$223K 0.06%
+1,845
291
$220K 0.05%
+5,637
292
$219K 0.05%
+5,423
293
$218K 0.05%
1,014
294
$215K 0.05%
+695
295
$213K 0.05%
6,416
+62
296
$211K 0.05%
+2,988
297
$210K 0.05%
1,747
-1,144
298
$209K 0.05%
+1,860
299
$206K 0.05%
5,492
+270
300
$206K 0.05%
938
-37
10 11
12
13 14