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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.37%
32,333
-3,044
52
$2.94M 0.35%
9,318
+560
53
$2.94M 0.35%
63,447
-788
54
$2.9M 0.35%
101,177
+7,547
55
$2.84M 0.34%
49,427
-3,724
56
$2.56M 0.31%
28,293
-403
57
$2.56M 0.31%
17,660
-214
58
$2.54M 0.31%
6,325
-330
59
$2.42M 0.29%
34,414
+1,754
60
$2.36M 0.28%
94,276
-2,708
61
$2.27M 0.27%
20,380
+13,499
62
$2.21M 0.27%
69,011
-2,238
63
$2.2M 0.26%
6,573
+262
64
$2.19M 0.26%
11,872
-99
65
$2.17M 0.26%
8,344
+442
66
$2.15M 0.26%
3,999
+1,163
67
$2.15M 0.26%
4,243
-29
68
$2.12M 0.26%
12,736
+1,888
69
$2.12M 0.26%
35,509
-2,072
70
$2.12M 0.26%
35,956
+20,157
71
$2.07M 0.25%
42,195
+14,243
72
$2.05M 0.25%
2,655
+695
73
$2.04M 0.25%
134,298
-14,008
74
$2.04M 0.25%
5,616
+126
75
$2.03M 0.24%
89,418
+39,484
1 2
3
4 5