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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.07%
+1,078
177
$232K 0.07%
+982
178
$232K 0.07%
+3,336
179
$231K 0.07%
+16,640
180
$230K 0.07%
13,600
+1,707
181
$230K 0.07%
+2,480
182
$229K 0.07%
+3,500
183
$224K 0.06%
4,344
-2,159
184
$221K 0.06%
5,721
+151
185
$221K 0.06%
709
-20
186
$220K 0.06%
7,732
+478
187
$217K 0.06%
+3,479
188
$216K 0.06%
+9,292
189
$215K 0.06%
+856
190
$215K 0.06%
19,408
-500
191
$207K 0.06%
23,175
192
$204K 0.06%
+735
193
$201K 0.06%
667
-63
194
$200K 0.06%
+1,822
195
$200K 0.06%
+1,749
196
$189K 0.05%
+12,545
197
$186K 0.05%
13,073
-730
198
$142K 0.04%
10,000
199
$117K 0.03%
3,781
+1,630
200
$84K 0.02%
+12,590
5 6 7
8
9