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
$206M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.56M
3
+$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Top Sells

1
+$4.98M
2
+$2.61M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$610K

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 3.34%
3 Financials 2.76%
4 Communication Services 2.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.6%
25,932
+15,408
27
$1.19M 0.58%
15,561
+8,954
28
$1.18M 0.57%
5,672
+613
29
$1.17M 0.57%
19,209
-34,371
30
$1.14M 0.55%
8,193
+999
31
$1.08M 0.52%
9,499
-43,932
32
$968K 0.47%
42,782
+4,328
33
$967K 0.47%
6,943
+1,423
34
$895K 0.43%
+16,345
35
$878K 0.43%
44,099
+3,065
36
$822K 0.4%
32,463
+7,345
37
$821K 0.4%
7,345
-265
38
$813K 0.39%
14,933
-11,204
39
$782K 0.38%
4,244
+925
40
$779K 0.38%
10,930
+322
41
$758K 0.37%
10,418
+128
42
$708K 0.34%
12,845
-630
43
$666K 0.32%
18,130
+30
44
$662K 0.32%
11,893
+1,669
45
$643K 0.31%
4,134
+70
46
$643K 0.31%
13,114
+557
47
$641K 0.31%
8,058
-73
48
$637K 0.31%
12,380
+635
49
$627K 0.3%
29,237
+2,443
50
$625K 0.3%
4,584
+974
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