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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$937K 0.11%
1,928
+90
152
$926K 0.11%
16,426
-699
153
$925K 0.11%
10,915
+553
154
$914K 0.11%
15,440
+1,276
155
$899K 0.11%
3,637
+401
156
$896K 0.11%
42,488
-1,665
157
$894K 0.11%
1,906
+99
158
$892K 0.11%
26,520
+5,097
159
$882K 0.11%
13,467
-1,167
160
$882K 0.11%
27,295
+628
161
$874K 0.11%
6,783
+7
162
$872K 0.11%
62,540
+18,697
163
$870K 0.1%
37,319
+2,458
164
$870K 0.1%
8,543
+598
165
$864K 0.1%
70,610
-30,598
166
$864K 0.1%
9,645
167
$847K 0.1%
8,232
+437
168
$840K 0.1%
16,459
+133
169
$837K 0.1%
15,391
+871
170
$818K 0.1%
15,667
+1,825
171
$818K 0.1%
8,248
-615
172
$806K 0.1%
2,356
+348
173
$804K 0.1%
45,439
-5,621
174
$800K 0.1%
14,152
+279
175
$794K 0.1%
6,476
-97
5 6
7
8 9