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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K 0.03%
+2,671
352
$237K 0.03%
3,582
-1,521
353
$235K 0.03%
8,392
-2,840
354
$235K 0.03%
+2,343
355
$233K 0.03%
1,131
-120
356
$229K 0.03%
1,351
+14
357
$226K 0.03%
2,477
+225
358
$226K 0.03%
1,775
-39
359
$226K 0.03%
12,242
-5,631
360
$223K 0.03%
3,554
+125
361
$222K 0.03%
+3,687
362
$221K 0.03%
8,638
-373
363
$220K 0.03%
+7,976
364
$219K 0.03%
2,262
+24
365
$218K 0.03%
+206
366
$212K 0.03%
+4,143
367
$210K 0.03%
+4,947
368
$210K 0.03%
2,767
369
$209K 0.03%
+10,496
370
$207K 0.02%
+1,780
371
$206K 0.02%
+2,729
372
$206K 0.02%
+829
373
$204K 0.02%
+7,927
374
$204K 0.02%
+4,401
375
$203K 0.02%
+5,533
13 14
15
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