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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.78%
30,961
+153
27
$2.04M 0.78%
38,453
+4,052
28
$2.01M 0.76%
5,551
+1,009
29
$1.97M 0.75%
11,840
-854
30
$1.94M 0.74%
38,634
-2,287
31
$1.88M 0.71%
7,767
+180
32
$1.84M 0.7%
22,327
+106
33
$1.83M 0.69%
36,341
+14,379
34
$1.79M 0.68%
41,782
+16,828
35
$1.76M 0.67%
58,480
-13,951
36
$1.7M 0.65%
12,200
+880
37
$1.68M 0.64%
9,484
+466
38
$1.66M 0.63%
32,716
-17,073
39
$1.56M 0.59%
34,847
-8,985
40
$1.54M 0.58%
20,693
-2,610
41
$1.51M 0.58%
6,809
+2,079
42
$1.51M 0.57%
6,813
+2,845
43
$1.49M 0.57%
9,153
+125
44
$1.49M 0.57%
11,441
+485
45
$1.43M 0.54%
10,456
+1,579
46
$1.36M 0.52%
8,261
+709
47
$1.36M 0.52%
10,696
+2,447
48
$1.33M 0.51%
31,707
+4,614
49
$1.28M 0.49%
12,663
+3,124
50
$1.27M 0.48%
18,650
-3,330
1
2
3 4 5