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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.24%
64,464
+35,303
77
$2.02M 0.24%
3,522
+310
78
$2M 0.24%
9,040
+562
79
$1.97M 0.24%
8,201
+850
80
$1.97M 0.24%
3,733
+349
81
$1.95M 0.24%
44,441
+5,388
82
$1.92M 0.23%
48,738
-885
83
$1.89M 0.23%
22,119
+3,971
84
$1.89M 0.23%
4,682
+651
85
$1.85M 0.22%
10,377
+1,852
86
$1.82M 0.22%
10,241
+668
87
$1.82M 0.22%
35,805
+8,559
88
$1.8M 0.22%
8,190
+195
89
$1.76M 0.21%
78,020
+45,898
90
$1.76M 0.21%
17,301
+4,035
91
$1.7M 0.2%
8,280
-253
92
$1.69M 0.2%
27,146
-983
93
$1.68M 0.2%
72,368
+9,629
94
$1.62M 0.19%
3,634
+393
95
$1.58M 0.19%
2,778
+188
96
$1.56M 0.19%
41,759
+2
97
$1.56M 0.19%
5,557
-214
98
$1.55M 0.19%
30,194
+8,934
99
$1.55M 0.19%
8,358
-716
100
$1.51M 0.18%
4,562
+301
2 3
4
5 6