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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.11%
16,507
+984
202
$461K 0.11%
2,344
+3
203
$460K 0.11%
2,300
+230
204
$455K 0.11%
8,289
+155
205
$454K 0.11%
7,500
-60
206
$446K 0.11%
11,310
+400
207
$445K 0.11%
4,266
-3,775
208
$444K 0.11%
5,694
-523
209
$444K 0.11%
855
+48
210
$441K 0.11%
4,832
-87
211
$426K 0.1%
9,837
+29
212
$425K 0.1%
10,909
+2,289
213
$424K 0.1%
1,122
+349
214
$421K 0.1%
43,592
-233
215
$418K 0.1%
+4,093
216
$415K 0.1%
18,994
+791
217
$415K 0.1%
27,844
-1,812
218
$415K 0.1%
3,445
+169
219
$413K 0.1%
+14,422
220
$412K 0.1%
15,126
-4,659
221
$411K 0.1%
5,286
+148
222
$405K 0.1%
1,327
-231
223
$402K 0.1%
26,498
-120,923
224
$400K 0.1%
24,970
+27
225
$394K 0.09%
+17,531
7 8
9
10 11