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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$978K 0.14%
56,362
+32
127
$974K 0.14%
+3,318
128
$973K 0.14%
8,188
+151
129
$971K 0.14%
245
+7
130
$967K 0.14%
16,513
+8,391
131
$951K 0.14%
1,598
+1,016
132
$950K 0.14%
20,896
-6,840
133
$947K 0.14%
5,681
+478
134
$929K 0.14%
39,158
+192
135
$912K 0.13%
14,335
+2,864
136
$905K 0.13%
2,738
+962
137
$904K 0.13%
4,443
-29
138
$904K 0.13%
94,719
+7,197
139
$903K 0.13%
38,886
+288
140
$887K 0.13%
8,753
-4,148
141
$885K 0.13%
3,439
+353
142
$881K 0.13%
8,608
+520
143
$872K 0.13%
6,177
+1,705
144
$861K 0.13%
3,378
+892
145
$856K 0.13%
4,119
+484
146
$850K 0.13%
22,422
+1,592
147
$841K 0.12%
11,059
+1,367
148
$837K 0.12%
7,015
-166
149
$830K 0.12%
6,597
+793
150
$829K 0.12%
5,872
+594
4 5
6
7 8