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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.36%
35,377
+2,391
52
$2.74M 0.36%
25,023
+1,174
53
$2.71M 0.35%
28,696
+1,669
54
$2.63M 0.34%
17,874
-2,078
55
$2.61M 0.34%
148,306
+6,908
56
$2.56M 0.33%
9,040
+2,503
57
$2.55M 0.33%
7,902
+216
58
$2.54M 0.33%
96,984
+980
59
$2.52M 0.33%
71,249
-3,949
60
$2.5M 0.32%
6,655
-640
61
$2.5M 0.32%
4,272
+1,541
62
$2.44M 0.32%
34,340
+1,710
63
$2.41M 0.31%
8,758
+87
64
$2.29M 0.3%
23,856
+448
65
$2.26M 0.29%
37,581
-2,808
66
$2.15M 0.28%
5,490
+315
67
$2.09M 0.27%
11,971
+282
68
$2.05M 0.27%
49,623
+3,647
69
$2.04M 0.27%
32,660
+5,908
70
$1.98M 0.26%
29,392
+187
71
$1.98M 0.26%
14,547
-2,095
72
$1.89M 0.25%
9,573
-2,792
73
$1.87M 0.24%
4,031
+284
74
$1.85M 0.24%
10,848
+4,671
75
$1.77M 0.23%
7,995
-2,854
1 2
3
4 5