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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.13%
1,340
+188
177
$475K 0.13%
30,087
+3,362
178
$473K 0.13%
8,355
+1,680
179
$471K 0.13%
2,220
-43
180
$470K 0.13%
3,247
+78
181
$468K 0.13%
5,142
-96
182
$467K 0.13%
4,078
+1,448
183
$463K 0.12%
11,898
-86
184
$462K 0.12%
1,158
+187
185
$456K 0.12%
18,395
+2,661
186
$453K 0.12%
13,637
+3,947
187
$445K 0.12%
3,935
+162
188
$443K 0.12%
14,852
-39
189
$443K 0.12%
2,372
-432
190
$439K 0.12%
2,297
+250
191
$434K 0.12%
5,380
+1,935
192
$434K 0.12%
3,031
+223
193
$433K 0.12%
+8,264
194
$430K 0.12%
965
+117
195
$421K 0.11%
17,520
+3,008
196
$420K 0.11%
7,015
+1,007
197
$419K 0.11%
779
+80
198
$405K 0.11%
834
+1
199
$403K 0.11%
9,780
+1,030
200
$400K 0.11%
+2,891
6 7
8
9 10