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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.18%
27,246
+15,039
102
$1.37M 0.18%
27,952
+20,265
103
$1.36M 0.18%
16,038
+1,901
104
$1.35M 0.17%
41,956
-60,815
105
$1.32M 0.17%
5,317
-207
106
$1.28M 0.17%
2,590
+762
107
$1.27M 0.16%
13,266
+7,256
108
$1.25M 0.16%
10,479
+507
109
$1.25M 0.16%
36,362
110
$1.24M 0.16%
62,620
+39,872
111
$1.22M 0.16%
1,975
+1,190
112
$1.2M 0.16%
11,533
+643
113
$1.19M 0.15%
49,934
+15,176
114
$1.18M 0.15%
14,158
+76
115
$1.17M 0.15%
20,400
-333
116
$1.16M 0.15%
28,553
-3,205
117
$1.15M 0.15%
19,646
+4,792
118
$1.14M 0.15%
13,638
-134
119
$1.14M 0.15%
14,634
+6,269
120
$1.14M 0.15%
5,040
+1,954
121
$1.13M 0.15%
7,479
+214
122
$1.13M 0.15%
9,005
+817
123
$1.13M 0.15%
1,820
-32
124
$1.13M 0.15%
268
+23
125
$1.13M 0.15%
10,488
+1,880
3 4
5
6 7