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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.09%
1,522
-64
202
$648K 0.09%
6,573
-47
203
$646K 0.09%
18,922
+2,222
204
$644K 0.08%
1,741
+68
205
$637K 0.08%
17,637
+1,023
206
$634K 0.08%
6,786
+55
207
$627K 0.08%
5,411
208
$627K 0.08%
13,330
+1,363
209
$619K 0.08%
1,249
+190
210
$617K 0.08%
23,106
+640
211
$617K 0.08%
4,115
+37
212
$603K 0.08%
5,354
+98
213
$591K 0.08%
15,617
+2,238
214
$590K 0.08%
20,964
+961
215
$589K 0.08%
6,474
-43,824
216
$587K 0.08%
5,027
+1,259
217
$585K 0.08%
25,765
+2,257
218
$580K 0.08%
7,243
+567
219
$576K 0.08%
4,877
+623
220
$572K 0.08%
7,150
+735
221
$570K 0.08%
6,352
+195
222
$568K 0.07%
13,306
+711
223
$567K 0.07%
1,818
+163
224
$567K 0.07%
7,897
+2,282
225
$564K 0.07%
2,154
+233
7 8
9
10 11