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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.32%
14,607
+1,423
77
$1.03M 0.31%
22,188
+4,258
78
$1.03M 0.31%
6,838
+323
79
$1M 0.31%
21,061
+2,462
80
$1M 0.31%
20,495
-3,074
81
$993K 0.3%
36,739
+99
82
$975K 0.3%
+19,035
83
$974K 0.3%
11,212
-445
84
$972K 0.3%
18,976
+633
85
$970K 0.3%
9,109
-792
86
$940K 0.29%
44,307
+6,828
87
$913K 0.28%
30,970
-3,680
88
$890K 0.27%
4,927
+547
89
$882K 0.27%
11,525
-1,280
90
$871K 0.27%
10,268
-154
91
$868K 0.27%
151,492
+10,606
92
$868K 0.27%
1,637
+125
93
$846K 0.26%
+11,363
94
$839K 0.26%
6,254
+395
95
$823K 0.25%
16,420
96
$819K 0.25%
9,794
+722
97
$817K 0.25%
8,091
+1,130
98
$812K 0.25%
36,286
+755
99
$810K 0.25%
3,379
-138
100
$781K 0.24%
5,238
-55
2 3
4
5 6