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
$206M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.56M
3
+$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.59M

Top Sells

1
+$4.98M
2
+$2.61M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$610K

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 3.34%
3 Financials 2.76%
4 Communication Services 2.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.63%
353,522
+22,816
2
$17.7M 8.57%
685,018
+312,911
3
$15.4M 7.46%
445,439
+46,138
4
$15.3M 7.41%
303,824
-23,606
5
$12.7M 6.14%
138,397
+5,673
6
$6.99M 3.39%
199,979
+10,419
7
$6.18M 3%
214,966
-19,281
8
$5.85M 2.84%
54,357
+2,728
9
$5.47M 2.65%
110,528
+8,792
10
$5.36M 2.6%
73,712
-35,950
11
$4.71M 2.28%
49,720
+2,360
12
$4.52M 2.19%
126,369
+99,506
13
$4.29M 2.08%
36,175
+2,247
14
$3.52M 1.71%
11,938
+312
15
$2.9M 1.41%
13,601
+798
16
$2.81M 1.36%
60,240
+4,542
17
$2.74M 1.33%
20,431
+1,048
18
$2.5M 1.21%
6,867
+422
19
$2.37M 1.15%
15,069
+1,305
20
$2.24M 1.09%
+19,436
21
$2.23M 1.08%
22,244
+1,657
22
$1.81M 0.88%
35,839
+16,749
23
$1.74M 0.84%
13,667
+260
24
$1.69M 0.82%
33,570
+23,970
25
$1.25M 0.61%
23,120
+600
1
2 3 4 5