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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.41%
7,450
+433
52
$1.7M 0.41%
12,119
+242
53
$1.68M 0.4%
33,695
+3,545
54
$1.68M 0.4%
22,349
+11,079
55
$1.62M 0.39%
27,650
+917
56
$1.62M 0.39%
88,988
+33,136
57
$1.61M 0.39%
10,782
-326
58
$1.59M 0.38%
23,053
-190
59
$1.58M 0.38%
16,089
-3,293
60
$1.55M 0.37%
10,235
-253
61
$1.54M 0.37%
37,005
+17,888
62
$1.46M 0.35%
16,927
-4,151
63
$1.44M 0.35%
9,276
-435
64
$1.41M 0.34%
18,813
-83
65
$1.41M 0.34%
56,779
+29,399
66
$1.4M 0.34%
7,935
+1,047
67
$1.39M 0.33%
2,719
+139
68
$1.37M 0.33%
15,441
-3,178
69
$1.37M 0.33%
35,365
+1,389
70
$1.36M 0.33%
17,867
-34
71
$1.34M 0.32%
5,731
-6
72
$1.34M 0.32%
14,280
-7,377
73
$1.34M 0.32%
24,859
+822
74
$1.31M 0.31%
14,147
+523
75
$1.29M 0.31%
38,521
-2,143
1 2
3
4 5