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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.31%
40,051
+9,191
77
$1.27M 0.31%
34,469
+60
78
$1.26M 0.3%
7,572
+13
79
$1.22M 0.29%
+23,957
80
$1.21M 0.29%
31,290
+1,918
81
$1.2M 0.29%
7,714
+138
82
$1.15M 0.28%
24,168
-6,697
83
$1.15M 0.28%
5,991
-99
84
$1.14M 0.27%
54,974
+4
85
$1.12M 0.27%
29,790
-3,670
86
$1.12M 0.27%
23,229
+937
87
$1.12M 0.27%
13,791
-2,829
88
$1.11M 0.27%
24,204
-620
89
$1.11M 0.27%
32,978
+25,878
90
$1.11M 0.27%
36,913
+60
91
$1.1M 0.26%
18,968
+407
92
$1.1M 0.26%
2,683
-106
93
$1.09M 0.26%
20,508
+27
94
$1.09M 0.26%
7,520
-4
95
$1.08M 0.26%
2,731
+100
96
$1.06M 0.26%
3,893
+856
97
$1.06M 0.25%
3,527
+954
98
$1.05M 0.25%
3,020
+29
99
$1.03M 0.25%
2,042
+125
100
$1.01M 0.24%
11,142
+752
2 3
4
5 6