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
351
$227K 0.03%
2,594
-24
352
$227K 0.03%
910
-417
353
$220K 0.03%
1,699
354
$219K 0.03%
+4,515
355
$219K 0.03%
1,603
+1
356
$218K 0.03%
2,935
-33
357
$209K 0.03%
12,791
+1,195
358
$207K 0.03%
+3,375
359
$206K 0.03%
+4,503
360
$205K 0.03%
+1,345
361
$204K 0.03%
2,778
362
$204K 0.03%
+3,239
363
$203K 0.03%
+913
364
$200K 0.03%
+1,152
365
$199K 0.03%
13,317
-108
366
$185K 0.03%
11,742
+3
367
$154K 0.02%
+12,303
368
$148K 0.02%
20,080
-8,333
369
$139K 0.02%
13,333
+31
370
$74.6K 0.01%
11,710
-1,779
371
$45.7K 0.01%
16,755
-177
372
$19.2K ﹤0.01%
+634
373
– –
-7,247
374
– –
-5,827
375
– –
-10,750
12 13 14
15
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