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
351
$232K 0.03%
1,337
352
$230K 0.03%
3,466
-1,150
353
$227K 0.03%
+2,238
354
$226K 0.03%
3,429
-8
355
$223K 0.03%
+1,899
356
$220K 0.03%
1,251
-674
357
$219K 0.03%
2,688
-247
358
$217K 0.03%
2,394
-589
359
$214K 0.03%
4,503
360
$214K 0.03%
1,650
-317
361
$212K 0.03%
+2,767
362
$212K 0.03%
+1,085
363
$212K 0.03%
10,841
-3,621
364
$212K 0.03%
3,255
-120
365
$211K 0.03%
1,481
-1,897
366
$211K 0.03%
2,339
-699
367
$209K 0.03%
8,268
-25,793
368
$208K 0.03%
894
-238
369
$208K 0.03%
+1,807
370
$207K 0.03%
2,252
-1,089
371
$206K 0.03%
4,017
-3,953
372
$206K 0.03%
+3,694
373
$206K 0.03%
+1,699
374
$187K 0.02%
15,689
+2,356
375
$170K 0.02%
20,139
+59
13 14
15
16 17