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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.19%
4,468
+257
127
$589K 0.18%
18,678
+4,087
128
$589K 0.18%
16,858
+1,645
129
$585K 0.18%
+5,540
130
$583K 0.18%
2,211
+170
131
$578K 0.18%
11,871
132
$577K 0.18%
1,642
-265
133
$565K 0.17%
8,876
+537
134
$564K 0.17%
7,405
+243
135
$557K 0.17%
8,471
+717
136
$552K 0.17%
6,488
+491
137
$551K 0.17%
5,348
+240
138
$546K 0.17%
1,648
+365
139
$540K 0.17%
17,415
-4,320
140
$539K 0.16%
1,550
+42
141
$525K 0.16%
18,210
142
$521K 0.16%
3,301
+351
143
$515K 0.16%
6,583
+1,319
144
$514K 0.16%
1,497
+347
145
$498K 0.15%
5,022
+955
146
$496K 0.15%
6,886
+446
147
$494K 0.15%
12,120
+1,813
148
$493K 0.15%
5,395
+2,045
149
$491K 0.15%
35,336
+13,196
150
$490K 0.15%
14,891
+2,379
4 5
6
7 8