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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.47M
3
+$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
+$4.65M
2
+$2.74M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.68M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.69%
155,597
+6,953
2
$38.3M 4.62%
74,977
+3,027
3
$37.3M 4.49%
1,430,875
+88,903
4
$31.6M 3.8%
559,433
+3,858
5
$29.9M 3.6%
400,349
+37,051
6
$24M 2.89%
475,706
+74,280
7
$23.3M 2.81%
106,264
+4,899
8
$23M 2.77%
54,615
+4,248
9
$22.6M 2.72%
168,318
+15,708
10
$20.2M 2.43%
498,717
+25,679
11
$18.7M 2.25%
324,502
-29,666
12
$16.4M 1.97%
40,504
-250
13
$15.3M 1.85%
561,344
+37,826
14
$13.6M 1.63%
58,475
+3,861
15
$13.2M 1.58%
431,737
+179,628
16
$12.9M 1.56%
68,368
+5,988
17
$11.4M 1.37%
614,551
+3
18
$8.92M 1.07%
19,681
+464
19
$8.31M 1%
65,907
+51,360
20
$8M 0.96%
114,836
-7,071
21
$7.78M 0.94%
80,581
+7,173
22
$7.25M 0.87%
19,811
+7
23
$7.12M 0.86%
172,006
-7,612
24
$6.94M 0.84%
135,626
-3,722
25
$6.88M 0.83%
104,103
+11,041
1
2 3 4 5