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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.15%
5,508
+486
152
$573K 0.15%
7,495
+2,051
153
$565K 0.15%
7,476
+1,390
154
$562K 0.15%
9,060
+184
155
$559K 0.15%
3,821
+1,939
156
$558K 0.15%
2,441
+642
157
$553K 0.15%
2,217
+620
158
$546K 0.15%
14,396
+1,361
159
$544K 0.15%
205
+37
160
$542K 0.15%
15,020
+7,785
161
$536K 0.14%
1,638
+141
162
$531K 0.14%
18,210
163
$509K 0.14%
12,147
+2,032
164
$507K 0.14%
5,422
+27
165
$505K 0.14%
1,984
+22
166
$500K 0.13%
917
+104
167
$492K 0.13%
30,208
-5,128
168
$491K 0.13%
+2,406
169
$489K 0.13%
28,685
+2,459
170
$489K 0.13%
4,478
+709
171
$485K 0.13%
2,921
+30
172
$482K 0.13%
1,442
+381
173
$480K 0.13%
4,281
+279
174
$479K 0.13%
43,535
+229
175
$477K 0.13%
3,756
+455
5 6
7
8 9