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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.19%
1,919
-28
77
$631K 0.18%
11,232
+5,332
78
$622K 0.18%
12,430
+2,320
79
$608K 0.18%
13,035
+882
80
$603K 0.17%
14,755
-5,100
81
$602K 0.17%
9,978
+124
82
$598K 0.17%
37,055
+4,249
83
$594K 0.17%
11,497
+67
84
$591K 0.17%
25,085
+775
85
$583K 0.17%
97,429
+34,506
86
$575K 0.17%
7,668
+329
87
$574K 0.17%
1,952
+289
88
$568K 0.16%
1,159
-11
89
$567K 0.16%
38,911
-8,900
90
$565K 0.16%
14,321
+2,044
91
$561K 0.16%
6,934
+65
92
$559K 0.16%
6,383
+839
93
$552K 0.16%
2,761
+403
94
$551K 0.16%
14,870
-6,560
95
$547K 0.16%
9,476
96
$542K 0.16%
8,472
+2,410
97
$541K 0.16%
2,748
+227
98
$529K 0.15%
26,117
-209
99
$520K 0.15%
2,367
-213
100
$512K 0.15%
6,412
-1,339
2 3
4
5 6