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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.18%
10,449
+422
102
$1.5M 0.18%
5,372
+55
103
$1.48M 0.18%
298
+30
104
$1.45M 0.17%
12,507
+550
105
$1.43M 0.17%
32,580
-105,700
106
$1.38M 0.17%
26,390
+5,990
107
$1.35M 0.16%
16,434
+2,276
108
$1.34M 0.16%
13,820
+3,332
109
$1.3M 0.16%
8,152
+673
110
$1.3M 0.16%
41,315
-641
111
$1.29M 0.15%
3,134
+298
112
$1.28M 0.15%
13,954
+4,317
113
$1.25M 0.15%
1,992
+172
114
$1.22M 0.15%
1,761
+87
115
$1.18M 0.14%
5,230
+225
116
$1.18M 0.14%
9,754
+104
117
$1.17M 0.14%
5,014
-26
118
$1.16M 0.14%
16,196
+158
119
$1.15M 0.14%
20,226
+580
120
$1.15M 0.14%
28,553
121
$1.13M 0.14%
32,527
-3,835
122
$1.12M 0.14%
6,297
+681
123
$1.12M 0.14%
15,948
+2,130
124
$1.11M 0.13%
8,640
-365
125
$1.1M 0.13%
10,201
+696
3 4
5
6 7