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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$342K 0.05%
1,969
-514
277
$336K 0.05%
9,816
+3,329
278
$336K 0.05%
+3,755
279
$335K 0.05%
+2,417
280
$334K 0.05%
2,363
+618
281
$331K 0.05%
9,826
+470
282
$329K 0.05%
6,618
+44
283
$329K 0.05%
6,487
-354
284
$328K 0.05%
+12,175
285
$327K 0.05%
568
+21
286
$326K 0.05%
834
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287
$325K 0.05%
+9,719
288
$325K 0.05%
+1,488
289
$319K 0.05%
+1,379
290
$319K 0.05%
1,638
+246
291
$319K 0.05%
1,448
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292
$319K 0.05%
+4,096
293
$318K 0.05%
6,992
-10,630
294
$316K 0.05%
+2,678
295
$314K 0.05%
+10,964
296
$314K 0.05%
+1,925
297
$312K 0.05%
2,930
-220
298
$307K 0.05%
+3,341
299
$302K 0.04%
10,583
+997
300
$302K 0.04%
5,117
-26
10 11
12
13 14