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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.3%
6,517
-13
77
$774K 0.29%
1,698
+24
78
$770K 0.29%
24,955
+2,923
79
$759K 0.29%
4,998
+188
80
$757K 0.29%
42,389
+10,430
81
$748K 0.28%
18,679
+4,073
82
$738K 0.28%
5,924
-916
83
$732K 0.28%
13,620
+400
84
$712K 0.27%
39,976
+1,396
85
$709K 0.27%
6,131
-363
86
$704K 0.27%
+27,862
87
$690K 0.26%
9,446
+332
88
$686K 0.26%
13,809
+1,644
89
$686K 0.26%
7,298
+722
90
$682K 0.26%
4,077
-1,083
91
$673K 0.26%
1,837
+80
92
$671K 0.25%
8,778
+2,898
93
$669K 0.25%
25,449
+4,077
94
$667K 0.25%
3,143
+160
95
$664K 0.25%
2,553
+106
96
$663K 0.25%
6,691
+1,134
97
$660K 0.25%
4,955
+643
98
$637K 0.24%
1,443
+709
99
$632K 0.24%
10,040
+180
100
$630K 0.24%
3,065
+373
2 3
4
5 6