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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.6%
114,581
+2,516
2
$15.5M 5.87%
43,017
+1,566
3
$12.9M 4.9%
79,160
+4,860
4
$11.1M 4.23%
36,136
+674
5
$8.64M 3.28%
19,044
+2,899
6
$5.83M 2.21%
16,509
+484
7
$5M 1.9%
35,960
+3,200
8
$4.53M 1.72%
68,412
+2,305
9
$4.13M 1.57%
98,930
+2,112
10
$4.08M 1.55%
40,258
-3,703
11
$3.59M 1.36%
58,445
-6,278
12
$3.4M 1.29%
122,169
+1,974
13
$3.15M 1.2%
63,483
+30,949
14
$3.13M 1.19%
20,505
+483
15
$3.13M 1.19%
114,680
+68,960
16
$3.11M 1.18%
44,229
+20,490
17
$3.07M 1.17%
11,059
-883
18
$3.01M 1.14%
87,315
+2,407
19
$2.96M 1.12%
91,080
+3,399
20
$2.81M 1.07%
112,745
+29,483
21
$2.41M 0.92%
44,950
-5,605
22
$2.28M 0.87%
7,621
-660
23
$2.17M 0.83%
69,384
-1,448
24
$2.16M 0.82%
3,758
+774
25
$2.07M 0.78%
19,149
-638
1
2 3 4 5