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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.16%
9,347
-58
152
$655K 0.16%
18,726
+48
153
$645K 0.16%
239
+34
154
$642K 0.16%
7,519
+447
155
$627K 0.16%
38,471
+9,786
156
$626K 0.16%
10,136
+151
157
$610K 0.15%
2,155
-62
158
$604K 0.15%
2,435
-6
159
$601K 0.15%
3,247
-1,983
160
$598K 0.15%
9,933
+873
161
$595K 0.15%
1,843
+205
162
$590K 0.15%
2,396
+928
163
$589K 0.15%
6,568
+540
164
$585K 0.15%
21,098
165
$581K 0.14%
7,982
+506
166
$576K 0.14%
1,188
+30
167
$572K 0.14%
13,777
-619
168
$571K 0.14%
22,801
+10,935
169
$565K 0.14%
7,096
+3
170
$561K 0.14%
2,703
+406
171
$559K 0.14%
5,643
+135
172
$557K 0.14%
6,217
+1,696
173
$552K 0.14%
3,973
+726
174
$551K 0.14%
1,558
+116
175
$547K 0.14%
13,434
+1,287
5 6
7
8 9