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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.12%
16,196
+129
152
$815K 0.12%
2,181
+943
153
$812K 0.12%
42,491
-3,190
154
$807K 0.12%
22,365
-8,879
155
$802K 0.12%
37,965
+28,188
156
$801K 0.12%
14,854
+2,440
157
$799K 0.12%
8,700
+255
158
$792K 0.12%
34,758
+4,132
159
$785K 0.12%
9,645
160
$779K 0.11%
18,768
-3,228
161
$775K 0.11%
25,302
+9,576
162
$770K 0.11%
8,444
+1,458
163
$768K 0.11%
19,311
+10,024
164
$765K 0.11%
4,375
-3,309
165
$763K 0.11%
10,502
+213
166
$762K 0.11%
7,143
-37,727
167
$747K 0.11%
10,605
+3,030
168
$740K 0.11%
7,750
-23
169
$736K 0.11%
4,971
+384
170
$735K 0.11%
10,213
+328
171
$728K 0.11%
25,159
+9,850
172
$721K 0.11%
+34,061
173
$711K 0.1%
3,259
+250
174
$702K 0.1%
7,289
-1,575
175
$698K 0.1%
3,086
+662
5 6
7
8 9