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CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.77M
3
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M

Top Sells

1
+$14.5M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.19%
11,538
-164
127
$755K 0.19%
9,328
+1,785
128
$747K 0.19%
3,037
-513
129
$745K 0.18%
6,980
-1,000
130
$742K 0.18%
32,142
+836
131
$740K 0.18%
11,871
132
$738K 0.18%
2,573
+353
133
$730K 0.18%
4,384
+151
134
$729K 0.18%
1,630
+796
135
$724K 0.18%
2,426
+266
136
$710K 0.18%
8,535
-12
137
$709K 0.18%
1,741
-106
138
$708K 0.18%
36,903
+2,725
139
$707K 0.18%
7,920
-2,409
140
$700K 0.17%
6,338
+773
141
$697K 0.17%
5,938
+288
142
$693K 0.17%
2,627
+224
143
$692K 0.17%
27,987
-14,272
144
$690K 0.17%
1,614
+274
145
$684K 0.17%
9,199
+771
146
$683K 0.17%
16,822
-928
147
$679K 0.17%
27,380
+8,985
148
$675K 0.17%
7,583
+659
149
$670K 0.17%
13,850
+273
150
$669K 0.17%
18,231
-6,702
4 5
6
7 8