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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$391K 0.05%
+6,404
277
$390K 0.05%
8,141
+255
278
$388K 0.05%
+3,469
279
$376K 0.05%
10,789
+206
280
$372K 0.05%
3,424
-561
281
$371K 0.05%
5,103
-134
282
$370K 0.05%
11,492
283
$366K 0.05%
7,697
-1,006
284
$361K 0.05%
5,685
-640
285
$356K 0.05%
79,187
286
$356K 0.05%
9,750
-76
287
$353K 0.05%
+11,608
288
$353K 0.05%
835
+1
289
$350K 0.05%
3,361
-2,875
290
$350K 0.05%
17,873
-1,428
291
$349K 0.05%
7,400
-1,338
292
$349K 0.05%
2,972
-2,122
293
$344K 0.04%
12,347
+172
294
$344K 0.04%
1,137
-130
295
$343K 0.04%
719
+57
296
$341K 0.04%
1,259
-189
297
$339K 0.04%
10,802
-11,563
298
$338K 0.04%
9,777
+58
299
$336K 0.04%
1,126
+10
300
$334K 0.04%
2,812
-114
10 11
12
13 14