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
326
$267K 0.04%
1,781
+118
327
$266K 0.04%
+3,362
328
$264K 0.03%
1,216
+85
329
$262K 0.03%
+2,342
330
$262K 0.03%
3,042
+90
331
$257K 0.03%
+3,239
332
$254K 0.03%
+500
333
$254K 0.03%
7,643
+1
334
$253K 0.03%
+1,045
335
$252K 0.03%
465
-20
336
$251K 0.03%
3,961
+400
337
$251K 0.03%
+5,536
338
$247K 0.03%
1,735
+186
339
$243K 0.03%
2,459
-19
340
$242K 0.03%
11,673
-234
341
$238K 0.03%
11,444
-798
342
$236K 0.03%
+6,393
343
$234K 0.03%
7,976
344
$234K 0.03%
1,248
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345
$230K 0.03%
4,752
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346
$230K 0.03%
5,737
+204
347
$230K 0.03%
3,289
-293
348
$228K 0.03%
+1,382
349
$225K 0.03%
2,011
-17
350
$224K 0.03%
870
-26
12 13
14
15 16