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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.11%
2,274
+123
177
$290K 0.11%
5,358
+268
178
$290K 0.11%
1,837
-2,006
179
$288K 0.11%
3,837
+196
180
$286K 0.11%
4,988
-1,513
181
$284K 0.11%
13,057
182
$284K 0.11%
2,563
+557
183
$284K 0.11%
12,002
-4,082
184
$283K 0.11%
+1,564
185
$282K 0.11%
2,067
+375
186
$279K 0.11%
+6,036
187
$276K 0.1%
5,750
+424
188
$276K 0.1%
+1,855
189
$275K 0.1%
1,825
-1,032
190
$275K 0.1%
9,724
-1,993
191
$270K 0.1%
+2,049
192
$267K 0.1%
11,382
+556
193
$266K 0.1%
8,778
-6,774
194
$260K 0.1%
+1,080
195
$259K 0.1%
2,058
+592
196
$257K 0.1%
719
-3
197
$257K 0.1%
+2,938
198
$256K 0.1%
11,080
-3,480
199
$255K 0.1%
1,062
+121
200
$255K 0.1%
3,344
+168
6 7
8
9 10