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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.17%
3,898
-128
127
$434K 0.16%
4,258
+1,099
128
$434K 0.16%
3,690
129
$428K 0.16%
6,061
+782
130
$424K 0.16%
+11,197
131
$423K 0.16%
12,662
+4,706
132
$421K 0.16%
53,226
-119
133
$420K 0.16%
4,287
+281
134
$407K 0.15%
2,205
+130
135
$397K 0.15%
520
+29
136
$394K 0.15%
3,883
+1,078
137
$387K 0.15%
4,598
+68
138
$386K 0.15%
+553
139
$378K 0.14%
11,577
-2,129
140
$369K 0.14%
+1,352
141
$367K 0.14%
4,036
-504
142
$365K 0.14%
7,803
+382
143
$365K 0.14%
+5,963
144
$363K 0.14%
4,674
-1,087
145
$350K 0.13%
782
-202
146
$349K 0.13%
11,883
+959
147
$348K 0.13%
8,501
+269
148
$347K 0.13%
1,600
+65
149
$347K 0.13%
2,197
+58
150
$346K 0.13%
9,430
+4
4 5
6
7 8