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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FISV
Fiserv Inc
FISV
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.02%
+10,191
202
$81K 0.02%
11,441
+769
203
$81K 0.02%
2,496
-138
204
$67K 0.02%
+10,368
205
$30K 0.01%
10,794
-4,188
206
– –
-9,608
207
– –
-5,817
208
– –
-8,995
209
– –
-5,005
210
– –
-4,584
211
– –
-3,482
212
– –
-2,186
213
– –
-18,160
214
– –
-8,787
215
– –
-9,508
216
– –
-13,583
217
– –
-3,504
218
– –
-7,991
219
– –
-4,865
220
– –
-10,091
5 6 7 8
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