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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.1%
4,753
+260
202
$250K 0.1%
959
+22
203
$248K 0.09%
+3,025
204
$247K 0.09%
2,934
+595
205
$246K 0.09%
511
+24
206
$246K 0.09%
521
+19
207
$244K 0.09%
3,968
-314
208
$244K 0.09%
14,403
-157
209
$243K 0.09%
2,667
+8
210
$242K 0.09%
+1,003
211
$241K 0.09%
5,842
+965
212
$237K 0.09%
718
+23
213
$234K 0.09%
+941
214
$233K 0.09%
+2,903
215
$229K 0.09%
+550
216
$228K 0.09%
1,192
+38
217
$228K 0.09%
2,922
+454
218
$225K 0.09%
4,875
-927
219
$223K 0.08%
6,412
-2,740
220
$223K 0.08%
+979
221
$222K 0.08%
+1,140
222
$222K 0.08%
1,287
-1,126
223
$220K 0.08%
+3,822
224
$219K 0.08%
+9,031
225
$219K 0.08%
1,350
+216
7 8
9
10 11