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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.46%
6,285
+333
52
$1.2M 0.46%
24,220
+126
53
$1.19M 0.45%
132,096
+5,448
54
$1.15M 0.44%
11,969
-5,382
55
$1.15M 0.44%
6,834
-2,565
56
$1.1M 0.42%
5,368
+900
57
$1.08M 0.41%
21,404
-8,773
58
$1.02M 0.39%
+22,729
59
$966K 0.37%
4,504
+16
60
$958K 0.36%
17,179
-3,830
61
$945K 0.36%
11,933
-694
62
$910K 0.35%
12,545
+8,459
63
$908K 0.34%
27,806
+1,155
64
$891K 0.34%
32,079
-7,374
65
$878K 0.33%
5,414
-297
66
$873K 0.33%
6,404
-108
67
$871K 0.33%
16,420
68
$852K 0.32%
8,737
-5,923
69
$837K 0.32%
1,854
+147
70
$816K 0.31%
15,758
+5,959
71
$805K 0.31%
+32,932
72
$802K 0.3%
2,141
+380
73
$801K 0.3%
36,426
+2,382
74
$791K 0.3%
6,685
+19
75
$781K 0.3%
14,055
+1,099
1 2
3
4 5