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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.42%
8,517
+691
52
$1.68M 0.42%
34,328
+1,017
53
$1.67M 0.41%
7,017
+456
54
$1.67M 0.41%
23,243
-382
55
$1.66M 0.41%
10,488
-122
56
$1.61M 0.4%
9,711
-247
57
$1.6M 0.4%
57,645
+8,813
58
$1.59M 0.39%
11,877
+435
59
$1.58M 0.39%
30,150
-1,435
60
$1.55M 0.38%
49,815
+3,975
61
$1.52M 0.38%
30,865
+1,804
62
$1.5M 0.37%
11,108
+712
63
$1.47M 0.37%
33,460
+1,880
64
$1.43M 0.35%
18,896
+32
65
$1.41M 0.35%
17,901
-34
66
$1.39M 0.34%
40,664
-4,984
67
$1.38M 0.34%
33,976
-7,592
68
$1.36M 0.34%
7,576
+1,572
69
$1.35M 0.33%
16,620
+1,074
70
$1.35M 0.33%
5,737
+137
71
$1.34M 0.33%
12,347
+682
72
$1.34M 0.33%
34,409
+325
73
$1.33M 0.33%
13,624
+403
74
$1.29M 0.32%
6,888
-965
75
$1.29M 0.32%
6,090
+235
1 2
3
4 5