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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.05%
7,546
-106
277
$382K 0.05%
8,354
+704
278
$377K 0.05%
945
+47
279
$377K 0.05%
8,324
+34
280
$371K 0.05%
1,215
+101
281
$370K 0.05%
1,358
+99
282
$369K 0.05%
3,717
-3,563
283
$366K 0.05%
4,151
+426
284
$366K 0.05%
3,976
+337
285
$364K 0.05%
2,026
+530
286
$363K 0.05%
5,401
+1,151
287
$360K 0.05%
6,727
+41
288
$358K 0.05%
2,100
+536
289
$352K 0.05%
837
-9
290
$349K 0.05%
+369
291
$347K 0.05%
12,715
+167
292
$342K 0.05%
11,492
293
$334K 0.04%
1,934
+182
294
$333K 0.04%
4,577
+890
295
$328K 0.04%
+4,512
296
$327K 0.04%
6,530
+53
297
$326K 0.04%
2,951
+152
298
$326K 0.04%
11,401
+267
299
$323K 0.04%
2,648
+200
300
$321K 0.04%
+4,349
10 11
12
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