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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.7%
29,816
+2,046
27
$2.8M 0.69%
17,797
+5,863
28
$2.62M 0.65%
54,793
+29,348
29
$2.6M 0.65%
56,093
-1,378
30
$2.56M 0.63%
21,145
+1,093
31
$2.54M 0.63%
85,304
-708
32
$2.46M 0.61%
47,188
+4,662
33
$2.45M 0.61%
147,421
-11,039
34
$2.34M 0.58%
8,513
-453
35
$2.27M 0.56%
21,200
+120
36
$2.15M 0.53%
19,382
+3,599
37
$2.12M 0.53%
6,832
+554
38
$2.11M 0.52%
21,657
+1,267
39
$2.09M 0.52%
15,506
+965
40
$2.02M 0.5%
+43,538
41
$2.02M 0.5%
26,733
+1,125
42
$2.01M 0.5%
21,078
+1,424
43
$1.99M 0.49%
78,350
+28,455
44
$1.96M 0.49%
3,633
+75
45
$1.93M 0.48%
84,159
+1,100
46
$1.91M 0.47%
14,613
-314
47
$1.9M 0.47%
18,877
+11,585
48
$1.79M 0.44%
8,056
-113
49
$1.76M 0.44%
+19,206
50
$1.74M 0.43%
18,619
+307
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2
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