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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.2%
31,306
+498
127
$727K 0.2%
60,953
+41,136
128
$726K 0.2%
1,535
-102
129
$697K 0.19%
8,547
+1,142
130
$695K 0.19%
1,847
+205
131
$682K 0.18%
5,565
+281
132
$680K 0.18%
+26,672
133
$657K 0.18%
11,871
134
$654K 0.18%
9,405
-1,425
135
$639K 0.17%
15,228
-104
136
$634K 0.17%
9,985
+1,514
137
$632K 0.17%
34,178
+8,466
138
$627K 0.17%
18,678
139
$621K 0.17%
7,072
+584
140
$613K 0.17%
8,428
+1,542
141
$612K 0.17%
13,577
+1,457
142
$609K 0.16%
7,543
+3,113
143
$604K 0.16%
2,160
-51
144
$602K 0.16%
19,185
+1,770
145
$600K 0.16%
4,233
+485
146
$595K 0.16%
2,403
+1,068
147
$586K 0.16%
+21,098
148
$584K 0.16%
6,924
+341
149
$584K 0.16%
7,093
+5
150
$582K 0.16%
6,028
+680
4 5
6
7 8