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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.13%
4,546
+304
127
$1.09M 0.13%
14,052
+8
128
$1.08M 0.13%
5,845
+360
129
$1.08M 0.13%
13,454
-184
130
$1.07M 0.13%
4,647
+86
131
$1.07M 0.13%
221,544
+6,658
132
$1.06M 0.13%
17,070
+1,472
133
$1.06M 0.13%
3,530
+413
134
$1.06M 0.13%
12,553
+1,020
135
$1.06M 0.13%
16,034
-165
136
$1.04M 0.13%
13,359
-555
137
$1.04M 0.13%
1,651
+224
138
$1.04M 0.13%
5,771
+376
139
$1.04M 0.12%
6,277
+592
140
$1.04M 0.12%
4,313
+424
141
$1.03M 0.12%
1,988
+13
142
$1.03M 0.12%
13,950
+1,566
143
$1.03M 0.12%
22,602
-1,038
144
$1.03M 0.12%
11,710
+370
145
$986K 0.12%
5,716
+222
146
$979K 0.12%
4,316
-217
147
$969K 0.12%
5,075
+1,334
148
$968K 0.12%
8,042
+1,008
149
$952K 0.11%
11,072
+593
150
$952K 0.11%
4,429
+123
4 5
6
7 8