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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.09%
5,637
-12
202
$582K 0.09%
7,558
+710
203
$581K 0.09%
15,491
-80
204
$580K 0.09%
3,188
-49
205
$579K 0.09%
+42,171
206
$576K 0.08%
20,369
-30
207
$562K 0.08%
5,094
+406
208
$558K 0.08%
5,046
+1,687
209
$556K 0.08%
6,010
+1,222
210
$556K 0.08%
12,299
+1,074
211
$543K 0.08%
4,748
+2,253
212
$535K 0.08%
11,400
+984
213
$529K 0.08%
18,917
+9,831
214
$527K 0.08%
7,158
+1,744
215
$514K 0.08%
21,454
-61
216
$509K 0.07%
6,246
-4,011
217
$506K 0.07%
12,948
-128
218
$504K 0.07%
2,226
-47
219
$496K 0.07%
11,393
-62
220
$495K 0.07%
7,209
+4,463
221
$493K 0.07%
4,083
+88
222
$493K 0.07%
2,708
+88
223
$488K 0.07%
16,569
-22
224
$487K 0.07%
2,267
+537
225
$485K 0.07%
1,328
+47
7 8
9
10 11