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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.7%
25,939
+3,164
27
$4.75M 0.7%
93,577
-17,369
28
$4.65M 0.68%
28,180
+7,950
29
$4.04M 0.59%
43,995
+7,057
30
$3.76M 0.55%
4,425
+278
31
$3.76M 0.55%
32,672
+12,645
32
$3.4M 0.5%
134,864
+10,360
33
$3.22M 0.47%
29,662
+1,582
34
$3.19M 0.47%
102,771
+17,500
35
$3.17M 0.47%
60,600
+5,029
36
$3.13M 0.46%
5,753
+1,054
37
$3.12M 0.46%
19,952
+1,994
38
$3.11M 0.46%
94,480
+21,520
39
$2.92M 0.43%
53,820
-2,203
40
$2.79M 0.41%
+54,594
41
$2.76M 0.41%
83,536
+29,084
42
$2.73M 0.4%
58,903
+12,072
43
$2.73M 0.4%
32,482
+6,559
44
$2.66M 0.39%
7,295
-575
45
$2.52M 0.37%
48,249
+11,846
46
$2.51M 0.37%
88,730
+9,857
47
$2.51M 0.37%
75,198
+6,591
48
$2.49M 0.37%
4,939
+603
49
$2.46M 0.36%
27,027
+8,089
50
$2.45M 0.36%
23,849
+2,783
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