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
$206M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.56M
3
+$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Top Sells

1
+$4.98M
2
+$2.61M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$610K

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 3.34%
3 Financials 2.76%
4 Communication Services 2.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.3%
13,173
+576
52
$622K 0.3%
+11,885
53
$612K 0.3%
11,859
+960
54
$600K 0.29%
+3,212
55
$589K 0.29%
40,702
+954
56
$576K 0.28%
+11,140
57
$571K 0.28%
2,959
-92
58
$566K 0.27%
51,966
+36,761
59
$558K 0.27%
6,261
+75
60
$538K 0.26%
11,996
+1,008
61
$536K 0.26%
5,195
+589
62
$523K 0.25%
12,713
+1,145
63
$498K 0.24%
1,883
+73
64
$493K 0.24%
3,007
+64
65
$485K 0.24%
8,980
+1,460
66
$481K 0.23%
9,418
+149
67
$469K 0.23%
3,522
+895
68
$460K 0.22%
7,499
-4,464
69
$459K 0.22%
6,883
70
$455K 0.22%
6,995
+132
71
$453K 0.22%
2,183
-165
72
$441K 0.21%
30,552
+134
73
$441K 0.21%
29,610
+900
74
$438K 0.21%
+3,343
75
$436K 0.21%
6,350
+592
1 2
3
4 5