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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.11%
13,374
+6,327
127
$386K 0.11%
1,990
-18
128
$384K 0.11%
3,861
-167
129
$380K 0.11%
7,288
+1,576
130
$378K 0.11%
734
-54
131
$378K 0.11%
+7,660
132
$376K 0.11%
14,005
+2,050
133
$365K 0.11%
16,388
-168
134
$360K 0.1%
1,431
+168
135
$359K 0.1%
+9,510
136
$357K 0.1%
11,051
+204
137
$355K 0.1%
7,674
+1,836
138
$355K 0.1%
2,183
-33
139
$352K 0.1%
18,344
-456
140
$337K 0.1%
+8,977
141
$337K 0.1%
1,096
-832
142
$327K 0.09%
4,138
+1,287
143
$326K 0.09%
5,670
+348
144
$322K 0.09%
5,945
+1,492
145
$321K 0.09%
2,896
-26
146
$320K 0.09%
3,613
+146
147
$317K 0.09%
880
-22
148
$316K 0.09%
19,953
+515
149
$314K 0.09%
3,655
+766
150
$313K 0.09%
4,145
+363
4 5
6
7 8