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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.82%
75,978
-6,874
27
$6.16M 0.8%
+93,062
28
$5.75M 0.75%
123,038
+117,545
29
$4.95M 0.64%
28,573
+393
30
$4.65M 0.6%
47,447
+3,452
31
$4.64M 0.6%
39,558
+6,886
32
$4.58M 0.59%
27,403
+1,464
33
$4.44M 0.58%
72,612
+56,099
34
$4.44M 0.58%
81,223
+32,974
35
$4.12M 0.54%
118,514
+24,034
36
$4.08M 0.53%
4,600
+175
37
$4.03M 0.52%
79,066
-14,511
38
$3.57M 0.46%
136,972
+2,108
39
$3.55M 0.46%
43,978
+10,876
40
$3.49M 0.45%
63,416
+2,816
41
$3.4M 0.44%
5,933
+994
42
$3.39M 0.44%
93,046
+9,510
43
$3.36M 0.44%
5,861
+108
44
$3.27M 0.42%
27,811
-1,851
45
$3.23M 0.42%
7,970
+1,144
46
$3.1M 0.4%
53,151
-669
47
$3.1M 0.4%
64,235
+5,332
48
$2.93M 0.38%
54,494
-100
49
$2.88M 0.37%
61,023
+10,192
50
$2.75M 0.36%
93,630
+4,900
1
2
3 4 5