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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.75%
21,286
+137
27
$3.02M 0.73%
17,889
+92
28
$2.81M 0.67%
21,290
+145
29
$2.68M 0.64%
60,643
+53,960
30
$2.58M 0.62%
85,956
+652
31
$2.47M 0.59%
21,041
-159
32
$2.46M 0.59%
27,771
-2,045
33
$2.37M 0.57%
49,164
-6,929
34
$2.16M 0.52%
5,055
-1,809
35
$2.15M 0.52%
7,988
-68
36
$2.14M 0.51%
42,493
-4,695
37
$2.11M 0.51%
3,732
+99
38
$2.1M 0.5%
7,885
-628
39
$2.05M 0.49%
45,882
+2,344
40
$2.02M 0.49%
130,180
+91,709
41
$2M 0.48%
82,157
+3,807
42
$2M 0.48%
6,607
-225
43
$1.99M 0.48%
40,742
+6,414
44
$1.97M 0.47%
82,591
+43,935
45
$1.9M 0.46%
63,538
+13,723
46
$1.82M 0.44%
13,837
-1,669
47
$1.79M 0.43%
14,559
-54
48
$1.77M 0.43%
65,349
+7,704
49
$1.73M 0.42%
19,733
+527
50
$1.73M 0.42%
8,101
-416
1
2
3 4 5