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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.07M
3
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.28M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$693K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.87%
142,660
+4,838
2
$15.6M 3.76%
311,418
+43,546
3
$14.4M 3.45%
45,504
+1,352
4
$11.4M 2.75%
213,728
+25,634
5
$10.8M 2.59%
43,007
+180
6
$10.2M 2.45%
80,111
+3,695
7
$9.43M 2.27%
399,975
+30,855
8
$8.03M 1.93%
230,008
-1,984
9
$7.28M 1.75%
16,962
+964
10
$7.07M 1.7%
140,114
+342
11
$6.61M 1.59%
133,731
+78,938
12
$6.17M 1.48%
17,221
+8,577
13
$6.07M 1.46%
24,582
-15
14
$6.04M 1.45%
46,144
+1,534
15
$5.67M 1.36%
16,190
-343
16
$5.58M 1.34%
105,263
+6,579
17
$4.92M 1.18%
119,260
+52
18
$4.67M 1.12%
49,537
+3,395
19
$4.46M 1.07%
102,590
+3,800
20
$4.14M 1%
41,893
+23,016
21
$4.11M 0.99%
69,263
-2,909
22
$3.77M 0.91%
45,440
+3,580
23
$3.74M 0.9%
85,623
-7,948
24
$3.41M 0.82%
38,452
+27,767
25
$3.3M 0.79%
69,529
-3,395
1
2 3 4 5