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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.24%
6,216
-1,482
102
$613K 0.23%
6,963
-1,938
103
$613K 0.23%
17,015
+947
104
$591K 0.22%
6,979
-4,917
105
$580K 0.22%
44,180
-24,995
106
$579K 0.22%
1,395
+524
107
$542K 0.21%
5,183
-2,896
108
$526K 0.2%
+1,032
109
$517K 0.2%
19,774
+2,423
110
$514K 0.2%
4,174
-161
111
$512K 0.19%
+5,447
112
$501K 0.19%
2,850
+400
113
$489K 0.19%
4,442
+105
114
$481K 0.18%
9,015
+1,383
115
$471K 0.18%
2,081
+595
116
$470K 0.18%
12,157
+1,304
117
$468K 0.18%
2,205
+237
118
$466K 0.18%
1,136
+26
119
$465K 0.18%
2,086
-3
120
$452K 0.17%
+3,358
121
$449K 0.17%
7,237
+13
122
$442K 0.17%
1,538
+522
123
$442K 0.17%
9,418
+543
124
$438K 0.17%
19,851
-3,247
125
$437K 0.17%
+1,926
3 4
5
6 7