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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.08%
+1,910
227
$224K 0.08%
3,855
+18
228
$223K 0.08%
1,832
+178
229
$222K 0.08%
+9,555
230
$221K 0.08%
2,774
-1,513
231
$221K 0.08%
1,532
+182
232
$220K 0.08%
+2,037
233
$219K 0.08%
+886
234
$215K 0.08%
13,057
235
$213K 0.08%
567
+46
236
$212K 0.08%
2,321
-503
237
$210K 0.08%
1,903
+188
238
$210K 0.08%
10,275
+1,244
239
$209K 0.08%
1,151
-41
240
$207K 0.08%
+2,653
241
$207K 0.08%
12,366
-3,752
242
$205K 0.07%
+2,306
243
$202K 0.07%
4,845
-30
244
$201K 0.07%
5,282
-3,219
245
$200K 0.07%
7,386
+39
246
$194K 0.07%
17,434
+3,031
247
$180K 0.07%
11,512
-28,464
248
$114K 0.04%
16,547
-3,445
249
$106K 0.04%
+10,020
250
$8K ﹤0.01%
1,300
+567
8 9
10
11 12