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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
5,425
+195
127
$1.12M 0.15%
13,732
+278
128
$1.12M 0.15%
4,881
+565
129
$1.12M 0.15%
14,248
+298
130
$1.11M 0.15%
17,651
-2,575
131
$1.11M 0.15%
3,912
-634
132
$1.1M 0.15%
10,500
+2,252
133
$1.1M 0.15%
4,729
+82
134
$1.09M 0.14%
12,567
+14
135
$1.09M 0.14%
12,540
+5,567
136
$1.07M 0.14%
20,496
+5,969
137
$1.07M 0.14%
5,198
+184
138
$1.06M 0.14%
4,799
+486
139
$1.06M 0.14%
1,602
-159
140
$1.05M 0.14%
4,544
+115
141
$1.05M 0.14%
2,051
+145
142
$1.03M 0.14%
6,004
+233
143
$1.03M 0.14%
13,036
-323
144
$1.01M 0.13%
25,088
-3,465
145
$991K 0.13%
30,042
-2,485
146
$967K 0.13%
15,852
+1,700
147
$964K 0.13%
7,903
-737
148
$959K 0.13%
6,065
+220
149
$952K 0.13%
18,391
+1,965
150
$950K 0.13%
28,292
+1,772
4 5
6
7 8