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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.18%
38,621
+2,475
102
$1.19M 0.17%
15,494
-802
103
$1.17M 0.17%
36,362
104
$1.17M 0.17%
11,627
+25
105
$1.16M 0.17%
6,582
+1,478
106
$1.15M 0.17%
2,469
-424
107
$1.15M 0.17%
12,588
+2,727
108
$1.15M 0.17%
14,082
+111
109
$1.13M 0.17%
3,027
-70
110
$1.12M 0.16%
6,552
-355
111
$1.1M 0.16%
13,772
+378
112
$1.1M 0.16%
20,733
-1,089
113
$1.09M 0.16%
7,265
+9
114
$1.07M 0.16%
1,828
+332
115
$1.06M 0.16%
1,283
-17
116
$1.05M 0.15%
208,365
+6,043
117
$1.05M 0.15%
16,711
+298
118
$1.03M 0.15%
48,099
+3,129
119
$1.02M 0.15%
4,799
+1,473
120
$1.02M 0.15%
21,530
-4,720
121
$1.02M 0.15%
13,218
+589
122
$1.02M 0.15%
18,344
-1,015
123
$1.01M 0.15%
4,329
+1,008
124
$1M 0.15%
14,137
+1,646
125
$983K 0.14%
7,940
+270
3 4
5
6 7