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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.67%
1,341,972
+136,911
2
$35.1M 4.56%
71,950
+5,041
3
$34.6M 4.5%
148,644
+4,366
4
$32.1M 4.17%
555,575
+41,230
5
$28.5M 3.7%
363,298
+22,272
6
$21.7M 2.81%
50,367
+477
7
$21.1M 2.74%
354,168
-13,788
8
$20.4M 2.64%
401,426
+63,581
9
$19.5M 2.53%
473,038
+34,702
10
$18.9M 2.45%
101,365
+1,905
11
$18.5M 2.41%
152,610
+16,229
12
$14.8M 1.91%
523,518
+27,141
13
$10.8M 1.4%
614,548
+3
14
$10.7M 1.38%
40,754
-10,357
15
$10.3M 1.34%
62,380
+4,707
16
$9.42M 1.22%
54,614
+10,224
17
$8.84M 1.15%
19,217
+206
18
$8.47M 1.1%
121,907
+381
19
$7.55M 0.98%
179,618
+748
20
$7.54M 0.98%
252,109
+27,865
21
$7.37M 0.96%
139,348
-2,138
22
$7.12M 0.92%
12,347
-1,447
23
$7.04M 0.91%
+73,408
24
$6.84M 0.89%
19,804
+4
25
$6.43M 0.84%
138,280
+2,738
1
2 3 4 5