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
401
– –
-1,650
402
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-92,188
403
– –
-2,940
404
– –
-24,616
405
– –
-15,689
406
– –
-10,347
407
– –
-1,704
408
– –
-25,023
409
– –
-2,555
410
– –
-1,085
411
– –
-1,123
412
– –
-8,268
413
– –
-69,882
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