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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.24%
11,702
+177
102
$876K 0.24%
18,684
+4,816
103
$860K 0.23%
7,980
+2,440
104
$853K 0.23%
5,871
+545
105
$853K 0.23%
4,327
+1,135
106
$850K 0.23%
1,248
+645
107
$849K 0.23%
2,694
+230
108
$839K 0.23%
9,267
-1,001
109
$838K 0.23%
10,874
+1,080
110
$836K 0.23%
4,187
+764
111
$836K 0.23%
9,523
-160
112
$824K 0.22%
16,764
+957
113
$824K 0.22%
25,216
-242
114
$819K 0.22%
42,543
+5,380
115
$815K 0.22%
16,000
-420
116
$813K 0.22%
8,297
+206
117
$812K 0.22%
3,550
+171
118
$800K 0.22%
7,519
+1,178
119
$789K 0.21%
5,650
+726
120
$751K 0.2%
7,069
+1,292
121
$747K 0.2%
19,681
+2,823
122
$743K 0.2%
5,536
+1,068
123
$741K 0.2%
3,319
+422
124
$741K 0.2%
7,292
+1,364
125
$735K 0.2%
8,875
+145
3 4
5
6 7