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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$627K 0.08%
6,947
+559
202
$625K 0.08%
12,646
+759
203
$624K 0.08%
3,838
+859
204
$624K 0.08%
6,563
+4,169
205
$623K 0.08%
15,391
-104
206
$620K 0.07%
4,078
+389
207
$620K 0.07%
5,691
-1,089
208
$613K 0.07%
6,157
+909
209
$612K 0.07%
6,613
+237
210
$610K 0.07%
2,210
-33
211
$603K 0.07%
2,489
+202
212
$602K 0.07%
52,808
-1,439
213
$598K 0.07%
23,417
214
$595K 0.07%
12,362
+644
215
$589K 0.07%
2,583
+374
216
$588K 0.07%
2,829
-576
217
$586K 0.07%
18,970
+7,362
218
$583K 0.07%
16,700
+660
219
$583K 0.07%
2,010
+38
220
$582K 0.07%
1,655
+769
221
$580K 0.07%
6,415
-960
222
$577K 0.07%
6,731
-158
223
$568K 0.07%
1,921
+168
224
$567K 0.07%
20,003
-366
225
$562K 0.07%
14,929
-293
7 8
9
10 11