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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$331K 0.04%
2,139
-474
302
$330K 0.04%
1,627
-11
303
$326K 0.04%
+1,005
304
$325K 0.04%
3,602
+374
305
$324K 0.04%
4,970
+1,448
306
$313K 0.04%
886
+136
307
$311K 0.04%
1,780
+28
308
$311K 0.04%
5,593
309
$304K 0.04%
1,611
+157
310
$302K 0.04%
1,146
-53
311
$297K 0.04%
5,176
-60
312
$293K 0.04%
1,359
+15
313
$288K 0.04%
491
-77
314
$281K 0.04%
758
-106
315
$280K 0.04%
+2,555
316
$278K 0.04%
1,208
+68
317
$277K 0.04%
768
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318
$277K 0.04%
2,663
-1,092
319
$275K 0.04%
+6,090
320
$273K 0.04%
988
-152
321
$273K 0.04%
8,412
322
$269K 0.03%
1,301
+87
323
$269K 0.03%
+2,157
324
$265K 0.03%
3,289
+50
325
$264K 0.03%
5,783
-2,530
11 12
13
14 15