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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$365K 0.04%
15,885
+4,942
277
$364K 0.04%
6,724
+941
278
$364K 0.04%
7,650
+2,466
279
$360K 0.04%
846
+11
280
$359K 0.04%
11,134
+345
281
$356K 0.04%
2,811
-161
282
$356K 0.04%
10,559
+809
283
$354K 0.04%
6,425
-9
284
$349K 0.04%
834
+115
285
$347K 0.04%
11,749
+947
286
$345K 0.04%
1,667
+40
287
$344K 0.04%
1,422
+381
288
$342K 0.04%
12,548
+201
289
$340K 0.04%
3,725
+256
290
$339K 0.04%
+2,742
291
$337K 0.04%
11,492
292
$336K 0.04%
7,409
+9
293
$332K 0.04%
10,299
+522
294
$332K 0.04%
1,259
+122
295
$328K 0.04%
5,366
+190
296
$326K 0.04%
1,114
+126
297
$325K 0.04%
6,477
+2,460
298
$323K 0.04%
898
-1,534
299
$322K 0.04%
+4,250
300
$321K 0.04%
+2,910
10 11
12
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