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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.06%
2,188
277
$247K 0.06%
1,945
-336
278
$247K 0.06%
+1,781
279
$244K 0.06%
10,982
+442
280
$244K 0.06%
+3,301
281
$242K 0.06%
+3,768
282
$241K 0.06%
2,015
+40
283
$241K 0.06%
1,157
+46
284
$240K 0.06%
6,119
-370
285
$239K 0.06%
+2,790
286
$238K 0.06%
540
-72
287
$237K 0.06%
6,472
+56
288
$236K 0.06%
5,331
+7
289
$235K 0.06%
270
-42
290
$234K 0.06%
602
+2
291
$233K 0.06%
760
+65
292
$228K 0.05%
1,363
-263
293
$227K 0.05%
+677
294
$226K 0.05%
+6,818
295
$226K 0.05%
3,217
+126
296
$225K 0.05%
9,468
-18,519
297
$224K 0.05%
1,015
+1
298
$224K 0.05%
1,186
-111
299
$224K 0.05%
931
-7
300
$223K 0.05%
1,701
-155
10 11
12
13 14