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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.09%
1,586
+138
177
$765K 0.09%
16,268
+340
178
$764K 0.09%
14,439
+642
179
$761K 0.09%
82,655
-12,872
180
$760K 0.09%
6,600
-120
181
$759K 0.09%
1,673
+305
182
$756K 0.09%
14,527
+6,968
183
$737K 0.09%
+6,620
184
$727K 0.09%
12,688
-306
185
$721K 0.09%
3,211
+240
186
$721K 0.09%
3,261
-133
187
$719K 0.09%
8,275
+490
188
$712K 0.09%
21,377
+1,236
189
$703K 0.08%
2,370
+663
190
$699K 0.08%
8,751
+247
191
$693K 0.08%
5,972
+161
192
$680K 0.08%
7,280
-200
193
$675K 0.08%
22,466
+6,395
194
$654K 0.08%
4,259
-69
195
$653K 0.08%
5,256
+47
196
$649K 0.08%
11,905
+276
197
$643K 0.08%
13,332
+274
198
$637K 0.08%
11,967
+1,615
199
$636K 0.08%
5,411
-335
200
$628K 0.08%
24,236
+1,504
6 7
8
9 10