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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$38.3M
2
+$25.2M
3
+$3.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 5.49%
1,569,301
+138,426
2
$36.3M 4.78%
163,310
+7,713
3
$33.6M 4.42%
438,548
+38,199
4
$21.6M 2.85%
57,632
+3,017
5
$21.2M 2.8%
195,975
+27,657
6
$21.1M 2.78%
110,752
+4,488
7
$20.9M 2.76%
413,499
-62,207
8
$20.7M 2.73%
548,376
+49,659
9
$20.6M 2.72%
360,873
+36,371
10
$16.6M 2.18%
593,002
+31,658
11
$13.2M 1.74%
446,153
+14,416
12
$11.1M 1.46%
71,512
+3,144
13
$10.7M 1.41%
20,035
+354
14
$9.92M 1.31%
59,243
+768
15
$9.83M 1.3%
614,553
+2
16
$9.39M 1.24%
205,594
+75,814
17
$8.63M 1.14%
33,295
-7,209
18
$7.54M 0.99%
111,868
-2,968
19
$7.28M 0.96%
83,497
+2,916
20
$7.24M 0.95%
167,136
-4,870
21
$7.22M 0.95%
65,600
-307
22
$6.79M 0.89%
108,250
+4,147
23
$6.65M 0.88%
11,534
+2,439
24
$6.63M 0.87%
19,816
+5
25
$6.58M 0.87%
110,180
+13,989
1
2 3 4 5