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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.24%
2,318
-39
102
$779K 0.24%
4,847
-77
103
$773K 0.24%
10,830
-1,883
104
$764K 0.23%
8,730
-483
105
$763K 0.23%
5,226
-2,158
106
$747K 0.23%
15,807
+2,205
107
$744K 0.23%
5,326
+108
108
$743K 0.23%
+18,163
109
$718K 0.22%
9,683
-1,142
110
$718K 0.22%
13,528
+1,635
111
$712K 0.22%
2,464
+466
112
$704K 0.21%
6,341
+1,074
113
$703K 0.21%
30,808
-470
114
$684K 0.21%
37,163
-495
115
$682K 0.21%
2,897
+105
116
$673K 0.21%
25,458
-251
117
$658K 0.2%
9,233
-175
118
$646K 0.2%
3,192
+533
119
$632K 0.19%
5,841
+1,874
120
$627K 0.19%
13,868
+2,079
121
$625K 0.19%
4,924
+268
122
$618K 0.19%
5,284
-72
123
$618K 0.19%
5,928
-572
124
$610K 0.19%
7,088
-28
125
$609K 0.19%
5,777
-373
3 4
5
6 7