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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.04%
+3,885
302
$320K 0.04%
+4,445
303
$320K 0.04%
4,405
-1,280
304
$319K 0.04%
7,232
+464
305
$318K 0.04%
883
+115
306
$310K 0.04%
2,952
+140
307
$309K 0.04%
+146
308
$303K 0.04%
1,147
+1
309
$302K 0.04%
11,907
310
$302K 0.04%
485
-6
311
$300K 0.04%
3,639
+37
312
$297K 0.04%
769
+11
313
$297K 0.04%
1,752
-28
314
$296K 0.04%
1,421
-252
315
$296K 0.04%
2,448
+549
316
$291K 0.04%
2,734
-690
317
$290K 0.04%
+994
318
$288K 0.03%
2,287
+148
319
$285K 0.03%
1,996
+189
320
$285K 0.03%
1,122
+44
321
$285K 0.03%
+1,564
322
$281K 0.03%
1,496
+195
323
$278K 0.03%
2,118
-39
324
$277K 0.03%
+1,199
325
$269K 0.03%
6,252
+162
11 12
13
14 15