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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.16%
14,561
+784
152
$646K 0.16%
9,490
+4,089
153
$636K 0.15%
7,842
-78
154
$631K 0.15%
7,862
+279
155
$628K 0.15%
28,488
-55,671
156
$626K 0.15%
9,867
-269
157
$626K 0.15%
11,816
+278
158
$622K 0.15%
2,475
+79
159
$612K 0.15%
7,499
-20
160
$603K 0.14%
7,722
+626
161
$600K 0.14%
24,496
+1,695
162
$597K 0.14%
9,000
+465
163
$596K 0.14%
4,278
+779
164
$592K 0.14%
16,818
-1,908
165
$591K 0.14%
3,490
+243
166
$589K 0.14%
6,674
+106
167
$585K 0.14%
4,617
+35
168
$581K 0.14%
21,070
-28
169
$573K 0.14%
1,772
-71
170
$571K 0.14%
25,826
-6,316
171
$571K 0.14%
5,554
+3,569
172
$570K 0.14%
1,243
+55
173
$568K 0.14%
5,761
+985
174
$564K 0.14%
1,437
-304
175
$563K 0.14%
1,101
+5
5 6
7
8 9