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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$933K 0.12%
8,863
+4,115
152
$926K 0.12%
5,395
-286
153
$924K 0.12%
51,060
-5,302
154
$923K 0.12%
9,637
+937
155
$922K 0.12%
3,889
+630
156
$889K 0.12%
7,945
+195
157
$885K 0.11%
+29,161
158
$875K 0.11%
3,394
-45
159
$855K 0.11%
6,776
-239
160
$854K 0.11%
7,034
-1,719
161
$850K 0.11%
5,485
-387
162
$848K 0.11%
16,326
+130
163
$845K 0.11%
3,117
-1,928
164
$842K 0.11%
2,432
-886
165
$841K 0.11%
5,494
+56
166
$841K 0.11%
5,616
+3,199
167
$817K 0.11%
3,405
+2,284
168
$816K 0.11%
34,861
-4,025
169
$811K 0.11%
9,645
170
$808K 0.1%
6,573
-24
171
$803K 0.1%
12,384
+5,226
172
$797K 0.1%
+32,122
173
$795K 0.1%
13,842
+1,277
174
$786K 0.1%
6,720
-423
175
$781K 0.1%
26,667
+1,365
5 6
7
8 9