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
$346M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
5
TSLA icon
Tesla
TSLA
+$904K

Top Sells

1
+$2.54M
2
+$833K
3
+$765K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$526K
5
FI icon
Fiserv
FI
+$489K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.97%
3 Industrials 2.61%
4 Communication Services 2.51%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.65%
438,804
+13,535
2
$21.6M 6.22%
771,396
+39,569
3
$21.5M 6.21%
546,741
+12,224
4
$16.4M 4.74%
141,721
+1,049
5
$13.5M 3.89%
245,184
+16,465
6
$13.1M 3.79%
357,596
+20,623
7
$10.7M 3.08%
118,828
+5,691
8
$10.1M 2.91%
64,020
-4,860
9
$9.92M 2.86%
294,706
+8,540
10
$9.53M 2.75%
368,263
+19,658
11
$7.35M 2.12%
78,396
+3,373
12
$7.14M 2.06%
162,461
+10,059
13
$6.87M 1.98%
32,645
+109
14
$6.68M 1.93%
210,156
+12,933
15
$6.65M 1.92%
90,192
+6,053
16
$6.19M 1.79%
67,205
+812
17
$5.68M 1.64%
16,918
-404
18
$5.42M 1.57%
37,929
+6,324
19
$5.06M 1.46%
101,388
+2,946
20
$4.37M 1.26%
68,618
+3,338
21
$4.18M 1.21%
82,274
-10,363
22
$3.96M 1.14%
18,593
+452
23
$3.21M 0.93%
78,996
+4,404
24
$2.96M 0.85%
13,631
-887
25
$2.72M 0.78%
19,548
+573
1
2 3 4 5