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
351
$223K 0.03%
1,732
-43
352
$221K 0.03%
+11,453
353
$220K 0.03%
+9,046
354
$217K 0.03%
+3,394
355
$213K 0.03%
12,054
-210
356
$213K 0.03%
2,767
357
$211K 0.03%
1,805
-28
358
$210K 0.03%
5,076
-2,156
359
$210K 0.03%
+10,336
360
$209K 0.03%
856
-266
361
$209K 0.03%
+2,126
362
$207K 0.03%
+1,002
363
$207K 0.03%
+1,679
364
$205K 0.03%
2,234
+110
365
$205K 0.03%
2,344
+1
366
$204K 0.03%
2,079
-143
367
$202K 0.03%
+2,408
368
$197K 0.03%
11,881
-3,183
369
$195K 0.03%
16,775
+369
370
$190K 0.03%
10,347
-161
371
$184K 0.02%
11,641
+1,145
372
$151K 0.02%
+10,325
373
$135K 0.02%
16,781
+74
374
$126K 0.02%
12,581
+1,326
375
$116K 0.02%
+10,138
13 14
15
16 17