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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.05%
+4,582
302
$206K 0.05%
+3,091
303
$205K 0.05%
+1,975
304
$203K 0.05%
1,384
-100
305
$202K 0.05%
+81
306
$201K 0.05%
+2,132
307
$201K 0.05%
+8,692
308
$198K 0.05%
20,102
309
$195K 0.05%
+11,312
310
$188K 0.05%
11,335
311
$159K 0.04%
10,516
-1,552
312
$135K 0.03%
+10,600
313
$95.5K 0.02%
10,981
+751
314
$83.3K 0.02%
17,538
+3,342
315
$6K ﹤0.01%
10,000
316
$5K ﹤0.01%
278
317
– –
-457
318
– –
-7,144
319
– –
-1,088
320
– –
-5,211
321
– –
-3,690
322
– –
-2,915
323
– –
-15,060
324
– –
-59,328
325
– –
-61,248
10 11 12
13
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