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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.14%
1,164
+184
177
$543K 0.13%
18,210
178
$528K 0.13%
19,785
+5,459
179
$526K 0.13%
15,396
+376
180
$524K 0.13%
4,582
+504
181
$522K 0.13%
5,927
+547
182
$517K 0.13%
2,070
+86
183
$516K 0.13%
5,422
184
$515K 0.13%
4,086
+330
185
$513K 0.13%
50,685
+36,454
186
$505K 0.13%
23,454
+10,022
187
$502K 0.12%
1,096
+131
188
$500K 0.12%
15,523
+1,886
189
$500K 0.12%
+2,548
190
$495K 0.12%
22,261
-25,611
191
$495K 0.12%
1,051
+134
192
$488K 0.12%
4,776
+495
193
$487K 0.12%
1,736
+199
194
$481K 0.12%
7,560
-795
195
$480K 0.12%
4,525
+368
196
$479K 0.12%
+5,062
197
$479K 0.12%
43,825
+290
198
$476K 0.12%
4,308
+1,287
199
$476K 0.12%
10,525
+5,525
200
$475K 0.12%
4,919
-223
6 7
8
9 10