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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.41%
106,881
+5,704
52
$3.08M 0.41%
5,999
+2,000
53
$2.96M 0.39%
24,457
-3,268
54
$2.87M 0.38%
56,292
-1,713
55
$2.75M 0.36%
47,960
-1,467
56
$2.6M 0.34%
8,334
-10
57
$2.58M 0.34%
36,318
+1,904
58
$2.55M 0.34%
4,871
+628
59
$2.54M 0.33%
14,842
+4,465
60
$2.48M 0.33%
4,525
+792
61
$2.46M 0.32%
2,976
+321
62
$2.45M 0.32%
10,002
+1,801
63
$2.32M 0.31%
100,278
+10,860
64
$2.25M 0.3%
4,637
-45
65
$2.23M 0.29%
45,845
+3,650
66
$2.21M 0.29%
23,755
+6,454
67
$2.16M 0.28%
8,103
-937
68
$2.13M 0.28%
8,555
+365
69
$2.11M 0.28%
10,058
-183
70
$2.1M 0.28%
3,843
+321
71
$2.08M 0.27%
5,762
-563
72
$2.07M 0.27%
51,330
+2,592
73
$2.06M 0.27%
20,897
+517
74
$2.03M 0.27%
32,940
+17,500
75
$2.03M 0.27%
17,253
+14,442
1 2
3
4 5