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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.35%
96,004
+17,919
52
$2.4M 0.35%
7,686
-732
53
$2.35M 0.35%
6,826
-119
54
$2.3M 0.34%
50,831
+1,471
55
$2.28M 0.33%
16,642
+9,976
56
$2.28M 0.33%
8,671
+154
57
$2.25M 0.33%
141,398
+11,178
58
$2.24M 0.33%
33,102
+8,548
59
$2.22M 0.33%
40,389
+4,159
60
$2.2M 0.32%
32,630
+2,600
61
$2.15M 0.32%
14,399
+12,156
62
$2.12M 0.31%
12,365
-663
63
$2.05M 0.3%
23,408
+936
64
$2M 0.29%
11,689
+251
65
$1.99M 0.29%
32,986
+3,565
66
$1.88M 0.28%
10,849
-2,358
67
$1.87M 0.27%
29,205
-998
68
$1.85M 0.27%
9,167
+474
69
$1.84M 0.27%
76,814
+663
70
$1.83M 0.27%
45,976
+12,018
71
$1.76M 0.26%
3,747
+120
72
$1.75M 0.26%
6,537
+739
73
$1.72M 0.25%
5,175
+453
74
$1.71M 0.25%
29,289
+1,481
75
$1.7M 0.25%
26,752
+2,185
1 2
3
4 5