CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.06%
6,624
-1,273
227
$529K 0.06%
22,657
-1,335
228
$522K 0.06%
23,309
-2,456
229
$519K 0.06%
+6,049
230
$517K 0.06%
19,481
-1,915
231
$516K 0.06%
12,144
-1,162
232
$515K 0.06%
1,260
+28
233
$508K 0.06%
1,000
-86
234
$504K 0.06%
12,779
-21
235
$504K 0.06%
3,980
-6,416
236
$503K 0.06%
1,840
-3,598
237
$501K 0.06%
1,619
-535
238
$497K 0.06%
2,069
+134
239
$495K 0.06%
11,679
+4
240
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8,075
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241
$487K 0.06%
50,895
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242
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13,871
243
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23,002
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244
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16,663
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245
$463K 0.05%
9,001
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246
$462K 0.05%
4,556
-3,863
247
$460K 0.05%
5,451
+50
248
$460K 0.05%
980
-90
249
$459K 0.05%
7,305
-46
250
$458K 0.05%
3,467
-648
8 9
10
11 12