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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.1%
13,673
-4,042
202
$333K 0.1%
3,025
+805
203
$331K 0.1%
4,430
+159
204
$331K 0.1%
14,368
+3,276
205
$330K 0.1%
848
+211
206
$330K 0.1%
+603
207
$328K 0.1%
+4,579
208
$320K 0.1%
587
-198
209
$320K 0.1%
746
-16
210
$320K 0.1%
+9,086
211
$319K 0.1%
2,607
+254
212
$318K 0.1%
5,436
+1,859
213
$318K 0.1%
1,830
+142
214
$317K 0.1%
53,411
+74
215
$314K 0.1%
6,873
-248
216
$312K 0.1%
1,799
+322
217
$309K 0.09%
2,815
+535
218
$308K 0.09%
15,342
+3,167
219
$305K 0.09%
+4,258
220
$304K 0.09%
1,331
+52
221
$303K 0.09%
20,366
+24
222
$302K 0.09%
10,724
+1,269
223
$302K 0.09%
8,077
+874
224
$300K 0.09%
+1,882
225
$294K 0.09%
6,747
+791
7 8
9
10 11