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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.05%
13,057
302
$222K 0.05%
+1,966
303
$218K 0.05%
1,583
+1
304
$212K 0.05%
1,602
-1,022
305
$211K 0.05%
3,165
-851
306
$211K 0.05%
5,737
+314
307
$210K 0.05%
1,444
+60
308
$209K 0.05%
3,566
-335
309
$206K 0.05%
+1,298
310
$206K 0.05%
4,705
-878
311
$203K 0.05%
5,561
-76
312
$202K 0.05%
1,789
-71
313
$202K 0.05%
7,247
314
$201K 0.05%
8,692
315
$199K 0.05%
11,398
+63
316
$184K 0.04%
20,102
317
$172K 0.04%
79,187
318
$163K 0.04%
11,600
+1,000
319
$155K 0.04%
+10,659
320
$133K 0.03%
10,671
+155
321
$89.8K 0.02%
16,560
-978
322
$88.7K 0.02%
+12,228
323
$3.9K ﹤0.01%
10,000
324
$1.81K ﹤0.01%
278
325
– –
-1,747
10 11 12
13
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