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
$327M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.58M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$704K

Sector Composition

1 Technology 13.08%
2 Consumer Discretionary 6.15%
3 Healthcare 5.08%
4 Financials 4.76%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.42%
136,558
+848
2
$14.6M 4.46%
38,214
+35,178
3
$10.9M 3.32%
216,598
+151,147
4
$9.97M 3.05%
41,584
+995
5
$8.75M 2.67%
160,516
+56,327
6
$7.5M 2.29%
232,684
-13,965
7
$6.85M 2.09%
272,199
+26,631
8
$6.56M 2%
17,085
-2,228
9
$6.45M 1.97%
76,772
+1,752
10
$5.33M 1.63%
43,304
-382
11
$5.24M 1.6%
103,766
+66,738
12
$5.19M 1.58%
24,597
-424
13
$5.16M 1.57%
16,694
-695
14
$4.77M 1.46%
122,588
+2,612
15
$4.5M 1.38%
91,458
+3,212
16
$4.16M 1.27%
43,953
-1,053
17
$4.13M 1.26%
91,976
+19,482
18
$3.8M 1.16%
43,039
+1,379
19
$3.67M 1.12%
72,396
+2,437
20
$3.49M 1.06%
41,148
-3,146
21
$3.11M 0.95%
20,492
+239
22
$3.01M 0.92%
46,531
+843
23
$2.76M 0.84%
163,850
-9,994
24
$2.64M 0.81%
57,715
+973
25
$2.36M 0.72%
82,954
+1,972
1
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