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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.04%
2,586
+257
302
$315K 0.04%
1,217
+70
303
$311K 0.04%
10,560
+261
304
$310K 0.04%
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305
$310K 0.04%
4,879
-1,184
306
$304K 0.04%
3,856
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307
$304K 0.04%
1,506
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308
$302K 0.04%
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309
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2,270
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310
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9,081
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311
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312
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1,402
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313
$287K 0.04%
1,088
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314
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154
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315
$285K 0.04%
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316
$283K 0.04%
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317
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6,318
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319
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4,661
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320
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321
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2,759
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322
$271K 0.04%
7,326
-3,233
323
$269K 0.04%
1,553
+152
324
$268K 0.04%
3,663
+109
325
$268K 0.04%
1,081
+26
11 12
13
14 15