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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.46%
23,294
+486
52
$1.5M 0.46%
10,625
-212
53
$1.48M 0.45%
30,665
-11,050
54
$1.47M 0.45%
46,029
-40
55
$1.44M 0.44%
17,214
-90
56
$1.44M 0.44%
18,539
-5,278
57
$1.42M 0.43%
18,852
-2,772
58
$1.39M 0.43%
95,360
+3,290
59
$1.38M 0.42%
7,892
+95
60
$1.36M 0.41%
6,530
+83
61
$1.32M 0.4%
135,360
-6,988
62
$1.31M 0.4%
13,906
+2,999
63
$1.28M 0.39%
+15,763
64
$1.26M 0.38%
34,003
+389
65
$1.21M 0.37%
+24,400
66
$1.21M 0.37%
+59,838
67
$1.2M 0.37%
44,454
-31,831
68
$1.18M 0.36%
47,020
+2,000
69
$1.16M 0.36%
50,209
-6,987
70
$1.13M 0.34%
23,029
+2,167
71
$1.12M 0.34%
11,087
+907
72
$1.12M 0.34%
5,877
-6
73
$1.11M 0.34%
7,077
+883
74
$1.08M 0.33%
14,530
-1,878
75
$1.07M 0.33%
6,135
+369
1 2
3
4 5