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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.13%
5,069
-787
177
$557K 0.13%
8,192
+210
178
$557K 0.13%
5,826
-512
179
$557K 0.13%
3,975
+2
180
$553K 0.13%
5,952
+890
181
$552K 0.13%
19,998
+10,365
182
$552K 0.13%
7,624
-1,575
183
$540K 0.13%
25,405
+1,951
184
$528K 0.13%
1,847
+111
185
$522K 0.13%
5,714
+71
186
$515K 0.12%
3,976
+201
187
$514K 0.12%
22,956
+695
188
$512K 0.12%
13,537
+103
189
$511K 0.12%
60,801
+5,980
190
$501K 0.12%
4,084
-2
191
$499K 0.12%
18,210
192
$496K 0.12%
2,683
-20
193
$486K 0.12%
+2,493
194
$485K 0.12%
6,192
+265
195
$483K 0.12%
+6,203
196
$481K 0.12%
5,395
-27
197
$478K 0.11%
7,932
+365
198
$477K 0.11%
50,478
-207
199
$473K 0.11%
4,899
+224
200
$471K 0.11%
9,213
+2,886
6 7
8
9 10