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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.04%
+1,121
302
$301K 0.04%
2,613
+8
303
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+5,593
304
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305
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662
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306
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307
$289K 0.04%
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308
$284K 0.04%
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309
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-36
310
$280K 0.04%
629
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311
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312
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1,140
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313
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2,325
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314
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+8,412
315
$267K 0.04%
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316
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317
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318
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320
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14,462
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321
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10,630
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322
$262K 0.04%
2,926
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323
$261K 0.04%
5,236
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324
$261K 0.04%
11,567
+384
325
$261K 0.04%
+2,983
11 12
13
14 15