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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.12%
2,318
-54
202
$469K 0.12%
7,567
+552
203
$468K 0.12%
3,775
-46
204
$463K 0.11%
3,499
+468
205
$461K 0.11%
8,134
-130
206
$460K 0.11%
29,656
-431
207
$459K 0.11%
12,346
+448
208
$446K 0.11%
54,821
+37,730
209
$439K 0.11%
2,624
+582
210
$437K 0.11%
807
+28
211
$436K 0.11%
4,002
+365
212
$434K 0.11%
9,808
+28
213
$432K 0.11%
10,910
+462
214
$430K 0.11%
2,341
-580
215
$430K 0.11%
3,943
+1,108
216
$425K 0.11%
3,276
+356
217
$423K 0.1%
4,675
+504
218
$417K 0.1%
12,777
-2,075
219
$414K 0.1%
2,627
+358
220
$399K 0.1%
8,937
+1,084
221
$392K 0.1%
6,258
+38
222
$391K 0.1%
3,285
-260
223
$382K 0.09%
24,943
+10
224
$380K 0.09%
10,357
+1,182
225
$377K 0.09%
5,277
+625
7 8
9
10 11