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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.15%
2,804
-1,272
152
$479K 0.15%
43,306
+711
153
$472K 0.14%
11,984
+552
154
$470K 0.14%
6,086
+964
155
$465K 0.14%
15,332
+4,604
156
$456K 0.14%
13,035
+2,184
157
$454K 0.14%
1,962
+228
158
$454K 0.14%
3,423
+218
159
$451K 0.14%
26,725
+2,143
160
$450K 0.14%
25,712
+6,266
161
$444K 0.14%
3,169
+1,068
162
$439K 0.13%
2,047
+355
163
$438K 0.13%
5,238
-22
164
$437K 0.13%
10,115
+1,223
165
$432K 0.13%
1,152
-22
166
$431K 0.13%
3,748
+173
167
$430K 0.13%
2,891
+18
168
$429K 0.13%
+26,226
169
$429K 0.13%
3,769
+440
170
$427K 0.13%
833
171
$426K 0.13%
23,527
-23
172
$420K 0.13%
7,378
+436
173
$410K 0.13%
+5,444
174
$389K 0.12%
6,008
+811
175
$389K 0.12%
+15,734
5 6
7
8 9