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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.25%
3,016
+169
77
$1.65M 0.24%
1,616
-41
78
$1.65M 0.24%
39,751
+5,316
79
$1.63M 0.24%
10,035
+1,294
80
$1.6M 0.24%
9,190
-735
81
$1.58M 0.23%
6,145
-398
82
$1.55M 0.23%
5,045
-627
83
$1.53M 0.22%
7,526
-363
84
$1.52M 0.22%
4,846
-3,215
85
$1.47M 0.22%
3,342
+85
86
$1.47M 0.22%
1,627
+106
87
$1.43M 0.21%
10,890
+465
88
$1.42M 0.21%
9,972
-1,470
89
$1.42M 0.21%
9,691
+9
90
$1.41M 0.21%
120,934
+2,704
91
$1.39M 0.2%
2,731
+492
92
$1.37M 0.2%
41,754
+786
93
$1.35M 0.2%
2,698
+772
94
$1.34M 0.2%
2,961
+364
95
$1.34M 0.2%
5,524
+3,382
96
$1.23M 0.18%
12,294
+1,691
97
$1.23M 0.18%
21,177
+639
98
$1.22M 0.18%
1,852
+115
99
$1.21M 0.18%
31,758
+415
100
$1.2M 0.18%
4,019
+873
2 3
4
5 6