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
$371M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

1
+$1.88M
2
+$970K
3
+$743K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 6.89%
3 Healthcare 5.09%
4 Financials 4.74%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.29%
141,645
+5,087
2
$17M 4.57%
41,471
+3,257
3
$11.9M 3.21%
236,710
+20,112
4
$11.7M 3.15%
40,496
-1,088
5
$9.36M 2.52%
171,360
+10,844
6
$8.83M 2.38%
42,566
-738
7
$8.21M 2.21%
233,113
+429
8
$7.8M 2.1%
75,476
-1,296
9
$7.32M 1.97%
300,081
+27,882
10
$6.35M 1.71%
15,446
-1,639
11
$5.72M 1.54%
112,523
+8,757
12
$5.67M 1.53%
24,607
+10
13
$5.25M 1.41%
17,003
+309
14
$5.1M 1.38%
125,327
+2,739
15
$4.91M 1.32%
94,888
+3,430
16
$4.42M 1.19%
42,651
-388
17
$4.31M 1.16%
44,582
+629
18
$4.28M 1.15%
92,843
+867
19
$4.14M 1.11%
74,706
+2,310
20
$3.1M 0.84%
46,921
+390
21
$3.08M 0.83%
20,687
+195
22
$2.87M 0.77%
44,670
+2,580
23
$2.84M 0.77%
158,460
-5,390
24
$2.66M 0.72%
95,820
+460
25
$2.62M 0.71%
57,471
-244
1
2 3 4 5