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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.12%
6,031
+1,772
152
$918K 0.12%
5,528
+3,209
153
$912K 0.12%
2,773
+563
154
$908K 0.12%
3,991
+354
155
$900K 0.12%
8,419
+187
156
$897K 0.12%
11,456
-2,596
157
$895K 0.12%
18,962
+4,523
158
$894K 0.12%
6,974
+498
159
$893K 0.12%
6,390
+674
160
$874K 0.12%
69,623
-987
161
$874K 0.12%
7,169
-3,032
162
$869K 0.11%
3,418
-112
163
$869K 0.11%
15,670
+2,338
164
$863K 0.11%
8,861
+318
165
$860K 0.11%
1,925
-3
166
$859K 0.11%
9,562
+811
167
$855K 0.11%
11,981
+271
168
$854K 0.11%
62,171
-369
169
$838K 0.11%
38,967
-3,521
170
$825K 0.11%
86,150
+3,495
171
$810K 0.11%
21,933
+556
172
$789K 0.1%
11,367
+295
173
$781K 0.1%
2,712
+223
174
$781K 0.1%
9,645
175
$779K 0.1%
13,794
+1,106
5 6
7
8 9