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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.28%
13,160
-900
52
$941K 0.27%
2,650
-329
53
$915K 0.26%
42,495
+2,820
54
$899K 0.26%
8,666
-421
55
$892K 0.26%
6,434
+1,052
56
$875K 0.25%
3,963
-29
57
$871K 0.25%
15,023
+496
58
$860K 0.25%
25,040
-1,513
59
$827K 0.24%
13,605
-53
60
$817K 0.24%
18,825
+8,466
61
$793K 0.23%
15,018
-446
62
$791K 0.23%
8,213
-1,265
63
$772K 0.22%
4,631
+201
64
$762K 0.22%
10,579
-160
65
$747K 0.22%
12,626
+88
66
$718K 0.21%
14,324
-357
67
$718K 0.21%
4,397
+2,265
68
$703K 0.2%
4,760
-38
69
$697K 0.2%
1,817
+21
70
$696K 0.2%
5,715
+788
71
$693K 0.2%
3,581
-165
72
$686K 0.2%
11,525
+953
73
$679K 0.2%
6,104
-178
74
$678K 0.2%
28,738
+13,879
75
$668K 0.19%
10,691
+98
1 2
3
4 5