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
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

1
+$15.3M
2
+$2.4M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 7.71%
3 Healthcare 4.86%
4 Financials 4.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.63%
137,822
-3,823
2
$15M 3.73%
44,152
+3,656
3
$13.4M 3.33%
267,872
+31,162
4
$11.2M 2.78%
42,827
+261
5
$10.4M 2.58%
188,094
+16,734
6
$9.96M 2.47%
76,416
+940
7
$8.94M 2.22%
369,120
+69,039
8
$8.21M 2.03%
231,992
-1,121
9
$7.13M 1.77%
15,998
+552
10
$7.08M 1.76%
139,772
+27,249
11
$6.25M 1.55%
24,597
-10
12
$5.64M 1.4%
16,533
-470
13
$5.42M 1.34%
98,684
+3,796
14
$5.34M 1.32%
44,610
+1,959
15
$5.15M 1.28%
119,208
-6,119
16
$4.6M 1.14%
46,142
+1,560
17
$4.4M 1.09%
72,172
-2,534
18
$4.25M 1.05%
93,571
+728
19
$4.18M 1.04%
98,790
+2,970
20
$3.63M 0.9%
41,860
-2,810
21
$3.5M 0.87%
72,924
+19,778
22
$3.25M 0.81%
47,210
+289
23
$3.21M 0.8%
21,149
+462
24
$3.19M 0.79%
8,644
+2,205
25
$3.04M 0.75%
6,864
-34,607
1
2 3 4 5