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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.44%
23,625
+331
52
$1.62M 0.44%
33,311
-8,741
53
$1.62M 0.44%
10,610
-516
54
$1.58M 0.43%
31,585
+920
55
$1.54M 0.42%
9,958
-28
56
$1.5M 0.4%
11,442
+817
57
$1.49M 0.4%
45,648
-381
58
$1.48M 0.4%
6,561
+31
59
$1.44M 0.39%
17,935
-604
60
$1.44M 0.39%
18,864
+12
61
$1.43M 0.39%
15,060
+1,154
62
$1.42M 0.38%
29,061
+20,799
63
$1.41M 0.38%
45,840
-9,983
64
$1.4M 0.38%
7,853
-39
65
$1.37M 0.37%
48,832
+4,378
66
$1.34M 0.36%
7,826
+749
67
$1.32M 0.35%
25,986
+1,586
68
$1.3M 0.35%
59,328
-9,960
69
$1.29M 0.35%
34,084
+81
70
$1.29M 0.35%
49,895
+2,875
71
$1.29M 0.35%
13,221
+2,134
72
$1.28M 0.34%
15,546
-217
73
$1.25M 0.34%
59,784
-54
74
$1.25M 0.34%
23,876
+2,815
75
$1.24M 0.34%
5,855
-22
1 2
3
4 5