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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.68%
27,770
+1,588
27
$2.52M 0.68%
53,146
+7,912
28
$2.51M 0.68%
86,012
+3,058
29
$2.4M 0.65%
57,833
+1,617
30
$2.31M 0.62%
21,080
-286
31
$2.19M 0.59%
8,966
-141
32
$2.09M 0.56%
20,052
+2,305
33
$2.07M 0.56%
6,439
+193
34
$2.05M 0.55%
42,526
-5,231
35
$1.97M 0.53%
8,169
+362
36
$1.95M 0.52%
11,934
+1,443
37
$1.94M 0.52%
83,059
+14,384
38
$1.85M 0.5%
6,278
-762
39
$1.84M 0.5%
20,390
-20,758
40
$1.84M 0.5%
19,654
+2,440
41
$1.81M 0.49%
61,248
+2,155
42
$1.81M 0.49%
15,783
+9,942
43
$1.8M 0.49%
+14,541
44
$1.77M 0.48%
3,745
+409
45
$1.77M 0.48%
3,558
+62
46
$1.73M 0.47%
18,312
+1,161
47
$1.71M 0.46%
41,568
+2,783
48
$1.7M 0.46%
25,608
+2,579
49
$1.7M 0.46%
14,927
-1,250
50
$1.66M 0.45%
10,396
+722
1
2
3 4 5