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
326
$262K 0.03%
1,078
+35
327
$260K 0.03%
4,598
+440
328
$259K 0.03%
272
-259
329
$258K 0.03%
7,643
+107
330
$257K 0.03%
1,618
+15
331
$257K 0.03%
10,943
-624
332
$257K 0.03%
1,704
-70
333
$256K 0.03%
1,041
-16
334
$255K 0.03%
1,717
+18
335
$255K 0.03%
2,662
+68
336
$251K 0.03%
958
-139
337
$247K 0.03%
11,907
338
$247K 0.03%
9,011
-1,619
339
$246K 0.03%
+11,232
340
$243K 0.03%
2,063
-237
341
$240K 0.03%
2,940
+10
342
$236K 0.03%
897
-13
343
$236K 0.03%
+6,768
344
$235K 0.03%
4,976
-2,016
345
$234K 0.03%
+5,184
346
$234K 0.03%
+2,909
347
$233K 0.03%
14,011
+1,220
348
$233K 0.03%
+1,298
349
$233K 0.03%
1,814
-192
350
$232K 0.03%
+3,409
12 13
14
15 16