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
$206M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.56M
3
+$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Top Sells

1
+$4.98M
2
+$2.61M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$610K

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 3.34%
3 Financials 2.76%
4 Communication Services 2.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.2%
1,955
+197
77
$393K 0.19%
6,878
+2,525
78
$392K 0.19%
9,553
+1,070
79
$381K 0.18%
6,404
+1,710
80
$377K 0.18%
5,737
+145
81
$375K 0.18%
1,032
+18
82
$367K 0.18%
3,351
+285
83
$344K 0.17%
4,380
+1,437
84
$343K 0.17%
6,267
+759
85
$330K 0.16%
8,505
+65
86
$323K 0.16%
+5,912
87
$322K 0.16%
5,661
88
$319K 0.15%
2,873
+151
89
$314K 0.15%
13,172
+2,513
90
$308K 0.15%
10,626
+606
91
$306K 0.15%
+2,461
92
$283K 0.14%
11,357
+2,215
93
$282K 0.14%
13,460
94
$276K 0.13%
6,374
+268
95
$276K 0.13%
4,476
-165
96
$276K 0.13%
7,494
+408
97
$275K 0.13%
10,153
+430
98
$274K 0.13%
+3,105
99
$273K 0.13%
27,825
100
$269K 0.13%
2,107
+7
2 3
4
5 6