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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.83%
11,679
-668
27
$6.56M 0.79%
74,674
-1,304
28
$5.97M 0.72%
96,191
+23,579
29
$5.89M 0.71%
112,686
+31,463
30
$5.82M 0.7%
129,780
+6,742
31
$5.5M 0.66%
28,879
+1,476
32
$5.33M 0.64%
9,095
+3,162
33
$4.9M 0.59%
29,201
+628
34
$4.46M 0.54%
4,863
+263
35
$4.39M 0.53%
50,298
+2,851
36
$4.36M 0.53%
15,059
+6,019
37
$4.33M 0.52%
40,290
+732
38
$4.31M 0.52%
116,023
-2,491
39
$4.24M 0.51%
46,958
+2,980
40
$3.9M 0.47%
139,802
+2,830
41
$3.78M 0.46%
74,537
-4,529
42
$3.7M 0.45%
6,309
+448
43
$3.63M 0.44%
103,024
+9,978
44
$3.38M 0.41%
61,967
-1,449
45
$3.33M 0.4%
73,567
+12,544
46
$3.32M 0.4%
8,529
+559
47
$3.23M 0.39%
3,620
+186
48
$3.22M 0.39%
46,687
+17,295
49
$3.19M 0.38%
58,005
+3,511
50
$3.11M 0.37%
27,725
-86
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2
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