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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$693K 0.1%
57,215
+102
177
$673K 0.1%
5,438
-2,063
178
$673K 0.1%
12,565
+1,620
179
$670K 0.1%
5,800
+1,370
180
$658K 0.1%
2,920
+91
181
$657K 0.1%
8,341
-106
182
$652K 0.1%
8,365
+998
183
$647K 0.1%
5,746
+1,785
184
$644K 0.09%
3,904
+853
185
$642K 0.09%
6,682
-6,042
186
$640K 0.09%
12,084
+854
187
$638K 0.09%
8,200
+290
188
$638K 0.09%
6,424
-100
189
$637K 0.09%
2,700
-91
190
$634K 0.09%
26,067
-1,505
191
$633K 0.09%
7,480
-10
192
$621K 0.09%
+12,207
193
$618K 0.09%
13,810
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194
$615K 0.09%
17,780
+4,198
195
$613K 0.09%
5,616
+473
196
$608K 0.09%
16,767
-139
197
$606K 0.09%
6,236
-2,405
198
$599K 0.09%
10,881
+224
199
$593K 0.09%
8,417
+728
200
$590K 0.09%
6,382
+2,138
6 7
8
9 10