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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.15%
4,608
-64
102
$508K 0.15%
10,095
+3,556
103
$497K 0.14%
36,720
+600
104
$496K 0.14%
1,480
-77
105
$491K 0.14%
3,663
+1,682
106
$490K 0.14%
12,448
+545
107
$484K 0.14%
4,747
-414
108
$472K 0.14%
1,871
+7
109
$459K 0.13%
73,256
-17,293
110
$457K 0.13%
10,392
-348
111
$449K 0.13%
2,134
-131
112
$449K 0.13%
14,476
+1,546
113
$449K 0.13%
+14,175
114
$446K 0.13%
+12,230
115
$436K 0.13%
16,437
+7,856
116
$435K 0.13%
6,820
-759
117
$434K 0.13%
12,473
+486
118
$432K 0.12%
2,265
+120
119
$431K 0.12%
7,157
-230
120
$424K 0.12%
9,034
-449
121
$419K 0.12%
1,839
-238
122
$407K 0.12%
30,341
+780
123
$399K 0.12%
9,218
-2,058
124
$397K 0.11%
1,257
-199
125
$391K 0.11%
+9,185
3 4
5
6 7