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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.15%
15,598
+1,263
127
$1.11M 0.14%
1,427
+144
128
$1.11M 0.14%
14,044
-1,450
129
$1.11M 0.14%
13,914
+696
130
$1.1M 0.14%
10,362
+149
131
$1.1M 0.14%
23,640
+2,744
132
$1.1M 0.14%
9,505
-2,789
133
$1.09M 0.14%
4,533
+204
134
$1.09M 0.14%
2,836
-191
135
$1.08M 0.14%
13,818
+3,316
136
$1.08M 0.14%
4,242
+123
137
$1.07M 0.14%
1,838
-631
138
$1.05M 0.14%
21,260
+9,860
139
$1.04M 0.13%
12,927
+339
140
$1.03M 0.13%
5,005
+206
141
$1.03M 0.13%
16,199
-512
142
$1.02M 0.13%
15,799
+8,877
143
$1.02M 0.13%
4,561
+118
144
$1.01M 0.13%
+92,188
145
$999K 0.13%
95,527
+808
146
$973K 0.13%
6,780
+3,128
147
$972K 0.13%
44,153
+6,188
148
$954K 0.12%
1,807
+955
149
$948K 0.12%
11,340
+281
150
$941K 0.12%
17,125
-1,219
4 5
6
7 8