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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.26%
47,943
+3,502
77
$1.99M 0.26%
+25,698
78
$1.98M 0.26%
127,377
-6,921
79
$1.97M 0.26%
40,362
+10,168
80
$1.95M 0.26%
38,505
+2,700
81
$1.94M 0.26%
7,241
+668
82
$1.93M 0.25%
2,861
+83
83
$1.91M 0.25%
11,516
+1,067
84
$1.91M 0.25%
33,250
-2,259
85
$1.9M 0.25%
79,963
+1,943
86
$1.89M 0.25%
30,402
-5,554
87
$1.88M 0.25%
11,683
-189
88
$1.87M 0.25%
62,559
-1,905
89
$1.86M 0.25%
8,432
+152
90
$1.85M 0.24%
83,980
+11,612
91
$1.84M 0.24%
5,569
-47
92
$1.73M 0.23%
29,332
+2,942
93
$1.71M 0.23%
29,354
+2,208
94
$1.65M 0.22%
10,403
+2,361
95
$1.65M 0.22%
25,247
+3,128
96
$1.63M 0.21%
5,984
+1,422
97
$1.61M 0.21%
8,434
+3,359
98
$1.6M 0.21%
17,046
+3,092
99
$1.55M 0.2%
6,355
+798
100
$1.54M 0.2%
8,211
-147
2 3
4
5 6