CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
+$3.72M
2
+$3.51M
3
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

1
+$38.3M
2
+$26.2M
3
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
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
226
$561K 0.07%
4,518
+184
227
$561K 0.07%
23,992
-13,327
228
$560K 0.07%
12,174
+7,273
229
$547K 0.07%
52,808
230
$545K 0.07%
+8,560
231
$544K 0.07%
895
+63
232
$544K 0.07%
+9,142
233
$538K 0.07%
2,688
+431
234
$534K 0.07%
21,396
-2,021
235
$530K 0.07%
4,013
+426
236
$510K 0.07%
1,086
+64
237
$507K 0.07%
4,935
-4,819
238
$501K 0.07%
12,800
+1,169
239
$498K 0.07%
1,070
+236
240
$498K 0.07%
794
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241
$494K 0.07%
15,616
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242
$493K 0.06%
6,708
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243
$480K 0.06%
758
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244
$479K 0.06%
22,880
+2,613
245
$478K 0.06%
+15,515
246
$464K 0.06%
18,314
+1,716
247
$460K 0.06%
13,871
248
$454K 0.06%
1,232
+107
249
$454K 0.06%
8,088
+421
250
$454K 0.06%
40,355
-1,559
8 9
10
11 12