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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.1%
2,243
-495
177
$776K 0.1%
14,520
+710
178
$774K 0.1%
4,306
-69
179
$773K 0.1%
7,795
+2,158
180
$766K 0.1%
13,797
+8,680
181
$766K 0.1%
8,504
+163
182
$754K 0.1%
14,164
-7,366
183
$753K 0.1%
13,058
+8,155
184
$750K 0.1%
15,928
-6,494
185
$746K 0.1%
3,236
+1,748
186
$738K 0.1%
3,741
+1,033
187
$736K 0.1%
4,328
+2,112
188
$735K 0.1%
12,994
+910
189
$733K 0.1%
1,448
-150
190
$724K 0.09%
11,629
+748
191
$724K 0.09%
7,375
+3,536
192
$718K 0.09%
5,811
+195
193
$718K 0.09%
13,873
-4,895
194
$712K 0.09%
2,249
+68
195
$710K 0.09%
5,685
+3,007
196
$702K 0.09%
7,480
197
$688K 0.09%
5,746
198
$683K 0.09%
7,785
-24,697
199
$682K 0.09%
12,678
+379
200
$669K 0.09%
28,503
-10,118
6 7
8
9 10