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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.12%
8,262
-557
177
$383K 0.12%
15,554
-12,675
178
$381K 0.12%
+813
179
$381K 0.12%
3,773
+30
180
$376K 0.11%
+6,675
181
$373K 0.11%
4,002
+1,103
182
$366K 0.11%
971
-74
183
$364K 0.11%
2,808
+709
184
$360K 0.11%
6,220
-10,650
185
$359K 0.11%
+1,085
186
$357K 0.11%
699
+34
187
$354K 0.11%
2,902
+994
188
$351K 0.11%
1,695
+198
189
$351K 0.11%
10,830
+1,619
190
$350K 0.11%
2,459
+158
191
$349K 0.11%
6,093
+228
192
$346K 0.11%
+14,512
193
$342K 0.1%
3,564
+378
194
$341K 0.1%
2,630
+447
195
$340K 0.1%
1,597
+47
196
$340K 0.1%
1,335
+339
197
$339K 0.1%
8,750
-26,216
198
$339K 0.1%
+168
199
$338K 0.1%
7,235
+278
200
$337K 0.1%
2,920
+199
6 7
8
9 10