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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.32%
2,789
-956
77
$1.26M 0.31%
2,580
+96
78
$1.24M 0.31%
24,037
+161
79
$1.2M 0.3%
54,970
-4,814
80
$1.19M 0.29%
18,561
+2,893
81
$1.15M 0.29%
7,559
+56
82
$1.14M 0.28%
36,853
+60
83
$1.13M 0.28%
41,588
+14,916
84
$1.12M 0.28%
22,292
-3,694
85
$1.1M 0.27%
+10,685
86
$1.09M 0.27%
7,524
-209
87
$1.07M 0.27%
20,481
+3,717
88
$1.07M 0.27%
20,275
-861
89
$1.05M 0.26%
2,991
+297
90
$1.05M 0.26%
13,988
+24
91
$1.05M 0.26%
55,852
+25,644
92
$1.04M 0.26%
4,923
+736
93
$1.04M 0.26%
29,372
+9,691
94
$1.04M 0.26%
64,851
-59
95
$1.03M 0.26%
2,631
+64
96
$1.03M 0.25%
19,303
-3,362
97
$1.01M 0.25%
10,352
+2,055
98
$1.01M 0.25%
30,860
+11,675
99
$1.01M 0.25%
24,824
+9,596
100
$1M 0.25%
191,422
+5,084
2 3
4
5 6