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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.33%
123,727
-11,633
77
$1.19M 0.32%
25,445
+3,257
78
$1.18M 0.32%
7,503
+665
79
$1.18M 0.32%
5,600
+753
80
$1.17M 0.31%
22,665
+3,630
81
$1.16M 0.31%
6,004
-131
82
$1.09M 0.29%
31,580
+610
83
$1.09M 0.29%
15,668
+1,061
84
$1.08M 0.29%
11,665
+302
85
$1.07M 0.29%
21,136
+641
86
$1.07M 0.29%
13,964
-566
87
$1.06M 0.29%
47,872
+11,586
88
$1.06M 0.29%
36,793
+54
89
$1.04M 0.28%
64,910
+54,470
90
$1.03M 0.28%
10,329
-883
91
$1.03M 0.28%
13,545
+4,312
92
$1.02M 0.28%
42,259
-7,950
93
$1.02M 0.27%
24,933
+5,957
94
$1.01M 0.27%
7,733
+1,479
95
$989K 0.27%
186,338
+34,846
96
$957K 0.26%
2,484
+166
97
$953K 0.26%
5,230
+303
98
$936K 0.25%
5,653
+415
99
$933K 0.25%
2,567
+1,017
100
$907K 0.24%
44,474
+167
2 3
4
5 6