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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.1%
8,319
+1,756
177
$758K 0.1%
16,444
+1,515
178
$751K 0.1%
7,279
+666
179
$747K 0.1%
6,104
+132
180
$746K 0.1%
11,824
-81
181
$746K 0.1%
5,447
-830
182
$745K 0.1%
15,791
+400
183
$744K 0.1%
12,953
+307
184
$737K 0.1%
7,048
+448
185
$731K 0.1%
16,537
+269
186
$731K 0.1%
2,717
+347
187
$720K 0.09%
8,528
+5,799
188
$719K 0.09%
5,420
+740
189
$709K 0.09%
2,268
+258
190
$704K 0.09%
6,172
+296
191
$704K 0.09%
13,827
+1,465
192
$702K 0.09%
7,353
+406
193
$700K 0.09%
+15,033
194
$693K 0.09%
24,516
+2,293
195
$690K 0.09%
2,921
+338
196
$687K 0.09%
12,471
+2,402
197
$679K 0.09%
5,572
-1,211
198
$679K 0.09%
7,110
+480
199
$679K 0.09%
6,605
+914
200
$655K 0.09%
3,568
+307
6 7
8
9 10