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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.08%
11,092
+1,537
227
$233K 0.08%
3,186
+412
228
$229K 0.08%
1,081
+1
229
$229K 0.08%
6,299
+705
230
$228K 0.08%
4,577
-1,184
231
$227K 0.08%
2,899
+593
232
$226K 0.08%
7,203
+1,217
233
$225K 0.08%
+5,865
234
$224K 0.08%
8,822
+1,436
235
$222K 0.08%
+996
236
$222K 0.08%
10,584
-524
237
$219K 0.08%
1,477
+208
238
$218K 0.08%
1,411
-36
239
$215K 0.08%
5,005
-1,273
240
$211K 0.08%
+1,121
241
$207K 0.07%
+3,577
242
$207K 0.07%
12,463
+97
243
$206K 0.07%
+3,329
244
$204K 0.07%
+5,089
245
$203K 0.07%
+1,699
246
$203K 0.07%
+24,957
247
$203K 0.07%
1,956
-1,582
248
$203K 0.07%
+906
249
$202K 0.07%
+7,158
250
$201K 0.07%
+2,655
8 9
10
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