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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.72%
21,366
-740
27
$2.36M 0.72%
26,182
+4,068
28
$2.35M 0.72%
42,090
+1,120
29
$2.3M 0.7%
56,216
+1,683
30
$2.23M 0.68%
45,234
+14,120
31
$2.22M 0.68%
7,040
-1,382
32
$2.15M 0.66%
47,757
+2,324
33
$2.05M 0.63%
7,807
+37
34
$1.95M 0.6%
9,107
-72
35
$1.93M 0.59%
42,052
+2,086
36
$1.88M 0.58%
10,491
+875
37
$1.76M 0.54%
9,986
+291
38
$1.74M 0.53%
59,093
+1,729
39
$1.69M 0.52%
11,126
-121
40
$1.66M 0.51%
6,246
+319
41
$1.62M 0.5%
3,336
+106
42
$1.6M 0.49%
3,496
+224
43
$1.59M 0.49%
17,151
+13,288
44
$1.57M 0.48%
17,747
+1,392
45
$1.57M 0.48%
55,823
-17,303
46
$1.56M 0.48%
9,674
+2,432
47
$1.56M 0.48%
68,675
-76,226
48
$1.55M 0.47%
38,785
+2,043
49
$1.53M 0.47%
16,177
-1,561
50
$1.52M 0.47%
69,288
-32,010
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