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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.18%
8,075
-959
127
$752K 0.18%
7,330
+350
128
$750K 0.18%
10,415
+63
129
$749K 0.18%
13,077
+767
130
$732K 0.18%
7,111
-269
131
$732K 0.18%
69,247
-5,945
132
$721K 0.17%
4,318
-66
133
$711K 0.17%
12,706
+2,773
134
$708K 0.17%
2,688
+262
135
$708K 0.17%
11,871
136
$706K 0.17%
7,806
-605
137
$702K 0.17%
1,306
+142
138
$701K 0.17%
2,647
+212
139
$692K 0.17%
+21,265
140
$691K 0.17%
3,439
-1,238
141
$685K 0.16%
15,437
+4,912
142
$682K 0.16%
2,639
+12
143
$680K 0.16%
45,273
-6,532
144
$676K 0.16%
+14,280
145
$675K 0.16%
33,979
-9,015
146
$673K 0.16%
2,472
+317
147
$670K 0.16%
5,542
+9
148
$660K 0.16%
1,518
-96
149
$659K 0.16%
9,502
+174
150
$657K 0.16%
15,979
+583
4 5
6
7 8