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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.2%
41,762
+3
102
$1.5M 0.2%
10,748
-1,988
103
$1.49M 0.2%
20,781
+3,711
104
$1.46M 0.19%
11,056
+141
105
$1.42M 0.19%
18,818
+2,870
106
$1.4M 0.18%
3,654
+20
107
$1.38M 0.18%
16,688
+254
108
$1.38M 0.18%
299
+1
109
$1.34M 0.18%
9,506
+1,354
110
$1.32M 0.17%
37,785
-31,226
111
$1.3M 0.17%
5,438
+66
112
$1.28M 0.17%
12,783
-1,037
113
$1.26M 0.17%
40,347
-968
114
$1.26M 0.17%
23,349
+7,682
115
$1.25M 0.16%
17,595
+1,399
116
$1.24M 0.16%
2,025
+33
117
$1.22M 0.16%
6,804
+507
118
$1.21M 0.16%
1,786
+135
119
$1.2M 0.16%
2,408
+420
120
$1.19M 0.16%
25,749
+3,147
121
$1.18M 0.16%
228,912
+7,368
122
$1.18M 0.16%
18,429
+2,395
123
$1.17M 0.15%
3,316
+960
124
$1.17M 0.15%
15,902
+2,435
125
$1.16M 0.15%
3,127
-7
3 4
5
6 7