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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.09%
12,675
+521
152
$295K 0.09%
+1,978
153
$293K 0.08%
4,177
-707
154
$293K 0.08%
6,806
+2,210
155
$292K 0.08%
1,950
-590
156
$291K 0.08%
+1,850
157
$291K 0.08%
2,788
+132
158
$290K 0.08%
+1,639
159
$290K 0.08%
8,740
+530
160
$287K 0.08%
2,132
+634
161
$282K 0.08%
21,286
-2,393
162
$279K 0.08%
2,390
-538
163
$279K 0.08%
3,490
-739
164
$274K 0.08%
7,483
-71
165
$273K 0.08%
1,847
+19
166
$272K 0.08%
2,862
-690
167
$257K 0.07%
455
+22
168
$251K 0.07%
+3,956
169
$250K 0.07%
7,008
+736
170
$248K 0.07%
4,217
171
$243K 0.07%
1,006
+21
172
$243K 0.07%
+4,299
173
$241K 0.07%
6,000
-726
174
$241K 0.07%
+2,525
175
$237K 0.07%
2,252
-60
5 6
7
8 9