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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.24%
38,555
-3,033
102
$1.01M 0.24%
99,729
+29,023
103
$991K 0.24%
21,108
+7,258
104
$978K 0.24%
19,088
-215
105
$975K 0.23%
61,050
-3,801
106
$969K 0.23%
18,233
-2,042
107
$957K 0.23%
4,718
-205
108
$941K 0.23%
8,782
-248
109
$937K 0.23%
6,345
+313
110
$936K 0.23%
8,921
-3,426
111
$927K 0.22%
12,816
-1,172
112
$898K 0.22%
3,913
+194
113
$897K 0.22%
25,232
-64
114
$891K 0.21%
21,673
+621
115
$873K 0.21%
3,967
+157
116
$849K 0.2%
188,672
-2,750
117
$827K 0.2%
1,405
+117
118
$821K 0.2%
1,688
+58
119
$817K 0.2%
+4,985
120
$804K 0.19%
13,750
+806
121
$777K 0.19%
15,900
-100
122
$777K 0.19%
252
+13
123
$768K 0.18%
5,421
-517
124
$764K 0.18%
38,825
+1,922
125
$763K 0.18%
5,217
+692
3 4
5
6 7