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
326
$260K 0.04%
4,738
-3,500
327
$260K 0.04%
+2,021
328
$260K 0.04%
+1,140
329
$260K 0.04%
+1,097
330
$258K 0.04%
1,774
+8
331
$255K 0.04%
3,038
+1
332
$250K 0.04%
3,228
-1,064
333
$249K 0.04%
733
-172
334
$248K 0.04%
3,437
-395
335
$247K 0.04%
4,158
-1,512
336
$247K 0.04%
+5,493
337
$245K 0.04%
7,536
+468
338
$239K 0.04%
1,043
+8
339
$238K 0.04%
+4,903
340
$238K 0.04%
2,006
+115
341
$237K 0.03%
+3,522
342
$236K 0.03%
+1,214
343
$234K 0.03%
11,907
344
$231K 0.03%
+2,300
345
$231K 0.03%
1,454
-221
346
$230K 0.03%
1,337
-447
347
$229K 0.03%
2,426
-7
348
$228K 0.03%
+1,132
349
$228K 0.03%
750
+2
350
$227K 0.03%
1,967
12 13
14
15 16