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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.11%
4,157
+1,157
202
$397K 0.11%
2,269
+146
203
$393K 0.11%
1,537
-111
204
$385K 0.1%
6,220
205
$385K 0.1%
3,358
+438
206
$381K 0.1%
3,637
+1,474
207
$379K 0.1%
+4,521
208
$378K 0.1%
2,715
-2,511
209
$363K 0.1%
4,171
+607
210
$363K 0.1%
7,853
+1,173
211
$362K 0.1%
1,088
+3
212
$358K 0.1%
1,552
+221
213
$358K 0.1%
+3,888
214
$357K 0.1%
10,448
+1,037
215
$353K 0.1%
856
+110
216
$352K 0.09%
2,920
+313
217
$347K 0.09%
9,610
+1,349
218
$344K 0.09%
13,622
-1,932
219
$343K 0.09%
2,047
+217
220
$341K 0.09%
3,012
+388
221
$337K 0.09%
980
+301
222
$336K 0.09%
7,144
+1,051
223
$335K 0.09%
17,267
+1,581
224
$334K 0.09%
3,021
-4
225
$334K 0.09%
12,381
+1,820
7 8
9
10 11