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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.23%
28,129
-1,160
77
$1.75M 0.23%
8,478
+1,896
78
$1.74M 0.23%
1,960
+333
79
$1.73M 0.22%
6,311
+166
80
$1.72M 0.22%
9,074
-116
81
$1.68M 0.22%
3,241
+225
82
$1.68M 0.22%
69,882
-6,932
83
$1.67M 0.22%
3,384
+42
84
$1.63M 0.21%
10,027
+336
85
$1.59M 0.21%
3,212
+251
86
$1.58M 0.21%
9,650
-385
87
$1.58M 0.21%
5,771
+1,752
88
$1.57M 0.2%
41,757
+3
89
$1.55M 0.2%
7,351
-1,816
90
$1.55M 0.2%
39,053
+19,742
91
$1.53M 0.2%
8,533
-5,866
92
$1.53M 0.2%
8,525
+1,973
93
$1.5M 0.19%
2,836
+138
94
$1.45M 0.19%
11,957
+330
95
$1.43M 0.19%
101,208
-19,726
96
$1.42M 0.18%
62,739
+14,640
97
$1.42M 0.18%
18,148
-3,029
98
$1.41M 0.18%
4,261
-585
99
$1.41M 0.18%
214,886
+6,521
100
$1.39M 0.18%
1,674
+58
2 3
4
5 6