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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.85%
126,721
-8,905
27
$6.45M 0.85%
11,481
-198
28
$5.84M 0.77%
109,179
-3,507
29
$5.43M 0.72%
99,161
-460,272
30
$5.09M 0.67%
63,373
-11,301
31
$4.98M 0.66%
29,227
+26
32
$4.82M 0.64%
5,097
+234
33
$4.58M 0.6%
29,289
+410
34
$4.52M 0.6%
48,919
+20,626
35
$4.36M 0.57%
127,407
+11,384
36
$4.22M 0.56%
48,048
+1,090
37
$4.18M 0.55%
35,106
-5,184
38
$3.98M 0.52%
86,354
+12,787
39
$3.94M 0.52%
59,956
+13,269
40
$3.79M 0.5%
106,438
+3,414
41
$3.79M 0.5%
10,807
+1,489
42
$3.76M 0.49%
73,865
-672
43
$3.66M 0.48%
146,022
+6,220
44
$3.47M 0.46%
6,206
-103
45
$3.43M 0.45%
68,425
+6,458
46
$3.33M 0.44%
9,092
+563
47
$3.31M 0.44%
3,554
-66
48
$3.17M 0.42%
18,966
+1,306
49
$3.17M 0.42%
67,480
+4,033
50
$3.15M 0.41%
11,445
-3,614
1
2
3 4 5