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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.24%
6,032
+161
102
$970K 0.24%
4,677
+350
103
$969K 0.24%
21,052
+2,368
104
$934K 0.23%
1,288
+40
105
$921K 0.23%
1,917
+382
106
$920K 0.23%
38,656
+21,136
107
$913K 0.23%
12,310
+1,436
108
$884K 0.22%
9,034
-233
109
$883K 0.22%
8,041
+972
110
$864K 0.21%
12,944
-601
111
$852K 0.21%
11,270
+3,775
112
$852K 0.21%
7,380
-139
113
$846K 0.21%
25,296
+80
114
$841K 0.21%
10,390
+6,306
115
$840K 0.21%
9,030
-493
116
$826K 0.2%
51,805
+9,262
117
$820K 0.2%
70,706
+9,753
118
$811K 0.2%
16,000
119
$811K 0.2%
3,810
+491
120
$807K 0.2%
42,994
-1,480
121
$780K 0.19%
75,192
-48,535
122
$778K 0.19%
19,117
+10,767
123
$772K 0.19%
5,856
+203
124
$770K 0.19%
3,719
+1,313
125
$764K 0.19%
5,533
-3
3 4
5
6 7