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
$680M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M

Top Sells

1
+$4.02M
2
+$1.22M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 6.21%
3 Financials 4.38%
4 Healthcare 3.91%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.71%
66,909
+8,698
2
$30.4M 4.47%
144,278
+3,286
3
$29.8M 4.37%
1,205,061
+197,691
4
$28M 4.12%
514,345
+81,187
5
$25.5M 3.75%
341,026
+37,411
6
$22.3M 3.28%
49,890
+484
7
$20.9M 3.07%
367,956
+27,488
8
$19.2M 2.83%
99,460
+2,338
9
$17.1M 2.51%
337,845
+29,745
10
$16.8M 2.48%
136,381
+11,531
11
$16.2M 2.39%
438,336
+56,625
12
$12.9M 1.89%
496,377
+36,921
13
$10.5M 1.54%
57,673
+4,554
14
$10.1M 1.49%
51,111
-6,163
15
$8.18M 1.2%
614,545
+4
16
$7.9M 1.16%
121,526
+11,409
17
$7.73M 1.14%
19,011
+2,271
18
$7.55M 1.11%
13,794
+550
19
$7.41M 1.09%
178,870
-1,844
20
$7.13M 1.05%
44,390
-4,400
21
$6.9M 1.01%
141,486
+24,320
22
$6.64M 0.98%
82,852
+14,943
23
$6.6M 0.97%
19,800
+94
24
$6.49M 0.95%
224,244
+21,549
25
$5.9M 0.87%
135,542
+96,107
1
2 3 4 5