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
$206M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.56M
3
+$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Top Sells

1
+$4.98M
2
+$2.61M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$610K

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 3.34%
3 Financials 2.76%
4 Communication Services 2.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.13%
5,219
+769
102
$266K 0.13%
6,843
+464
103
$265K 0.13%
3,036
+71
104
$257K 0.12%
+1,678
105
$252K 0.12%
+952
106
$252K 0.12%
937
-77
107
$251K 0.12%
5,103
+189
108
$250K 0.12%
2,350
+9
109
$243K 0.12%
3,604
+149
110
$242K 0.12%
1,943
-696
111
$241K 0.12%
3,604
+383
112
$239K 0.12%
2,090
113
$235K 0.11%
+3,639
114
$231K 0.11%
19,908
115
$230K 0.11%
+780
116
$223K 0.11%
2,795
-1
117
$223K 0.11%
+691
118
$222K 0.11%
3,609
119
$218K 0.11%
+4,284
120
$212K 0.1%
+2,331
121
$210K 0.1%
2,523
-10
122
$204K 0.1%
+1,549
123
$201K 0.1%
+1,384
124
$120K 0.06%
3,277
+54
125
$108K 0.05%
+10,518
2 3 4
5
6