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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.06%
1,834
+12
227
$273K 0.06%
2,024
+275
228
$271K 0.06%
+1,028
229
$271K 0.06%
+1,922
230
$270K 0.06%
17,282
+642
231
$270K 0.06%
2,281
+29
232
$269K 0.05%
+4,156
233
$268K 0.05%
+4,264
234
$265K 0.05%
+2,189
235
$265K 0.05%
+4,540
236
$264K 0.05%
3,615
-341
237
$264K 0.05%
+9,358
238
$262K 0.05%
+1,882
239
$262K 0.05%
+15,094
240
$261K 0.05%
+1,724
241
$261K 0.05%
4,225
-9,380
242
$256K 0.05%
+6,822
243
$251K 0.05%
4,655
+874
244
$251K 0.05%
+939
245
$251K 0.05%
23,175
246
$245K 0.05%
+6,841
247
$243K 0.05%
2,610
+85
248
$242K 0.05%
1,078
+72
249
$241K 0.05%
+4,518
250
$239K 0.05%
+4,504
8 9
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