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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.67%
31,620
-3,340
27
$2.3M 0.66%
74,724
+59,202
28
$2.3M 0.66%
13,891
+2,346
29
$2.24M 0.65%
44,736
-1,361
30
$2.23M 0.64%
15,124
+4,059
31
$2.17M 0.63%
7,795
+1,400
32
$2.01M 0.58%
39,422
+16,324
33
$1.95M 0.56%
7,690
-301
34
$1.89M 0.55%
+6,796
35
$1.7M 0.49%
36,333
+1,498
36
$1.66M 0.48%
14,089
+81
37
$1.63M 0.47%
54,013
+9,733
38
$1.56M 0.45%
31,555
+1,793
39
$1.55M 0.45%
29,945
+963
40
$1.52M 0.44%
6,153
-946
41
$1.5M 0.43%
47,656
+1,954
42
$1.48M 0.43%
14,462
-24,838
43
$1.43M 0.41%
11,558
-45
44
$1.42M 0.41%
9,544
-33
45
$1.37M 0.4%
15,860
+4,538
46
$1.29M 0.37%
11,095
-177
47
$1.22M 0.35%
56,834
+8,581
48
$1.18M 0.34%
4,520
+13
49
$1.09M 0.31%
18,991
+7,813
50
$973K 0.28%
17,494
+89
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2
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