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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.09%
2,971
+51
202
$663K 0.09%
6,376
-913
203
$662K 0.09%
6,881
+457
204
$646K 0.08%
54,247
-2,968
205
$645K 0.08%
12,928
+8,413
206
$635K 0.08%
+21,423
207
$630K 0.08%
599
+320
208
$627K 0.08%
3,689
-215
209
$626K 0.08%
8,694
+277
210
$617K 0.08%
15,222
-2,558
211
$615K 0.08%
7,752
+194
212
$615K 0.08%
15,495
+4
213
$611K 0.08%
43,843
+1,672
214
$605K 0.08%
6,889
-1,555
215
$603K 0.08%
5,043
-757
216
$603K 0.08%
+11,718
217
$602K 0.08%
5,209
+163
218
$602K 0.08%
2,979
+279
219
$600K 0.08%
1,972
-1,406
220
$596K 0.08%
5,248
-2,692
221
$590K 0.08%
+729
222
$589K 0.08%
1,368
+40
223
$586K 0.08%
23,417
-2,650
224
$585K 0.08%
20,369
225
$582K 0.08%
6,388
+2,292
7 8
9
10 11