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
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.54M
3 +$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$217K 0.08%
3,279
+241
227
$217K 0.08%
6,160
228
$214K 0.08%
+1,594
229
$213K 0.08%
+6,669
230
$212K 0.08%
512
-1,038
231
$211K 0.08%
+913
232
$210K 0.08%
+1,920
233
$210K 0.08%
+7,347
234
$209K 0.08%
1,654
+52
235
$207K 0.08%
2,980
-61
236
$204K 0.08%
+1,715
237
$203K 0.08%
+2,458
238
$202K 0.08%
6,423
+54
239
$181K 0.07%
11,818
-60
240
$175K 0.07%
19,992
+8,634
241
$163K 0.06%
12,182
+254
242
$153K 0.06%
5,444
+669
243
$10K ﹤0.01%
733
244
-828
245
-16,461
246
-1,508
247
-10,365
248
-6,567
249
-811
250
-10,000