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
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.06%
4,082
-189
227
$538K 0.06%
6,417
-207
228
$536K 0.06%
11,888
-1,143
229
$535K 0.06%
11,683
+4
230
$526K 0.06%
5,639
-473
231
$522K 0.06%
1,260
+128
232
$521K 0.06%
1,529
+111
233
$507K 0.06%
14,723
+2,471
234
$507K 0.06%
1,976
-93
235
$506K 0.06%
1,065
+85
236
$506K 0.06%
6,119
-809
237
$497K 0.06%
21,251
-1,406
238
$496K 0.05%
17,947
-1,534
239
$494K 0.05%
5,891
+1,253
240
$492K 0.05%
+3,310
241
$491K 0.05%
1,073
+73
242
$484K 0.05%
3,448
-19
243
$479K 0.05%
1,943
+776
244
$476K 0.05%
3,406
+3
245
$475K 0.05%
1,890
+434
246
$473K 0.05%
1,556
+136
247
$469K 0.05%
40,813
-142
248
$466K 0.05%
49,197
-1,698
249
$464K 0.05%
11,665
-1,114
250
$457K 0.05%
4,120
+1,517
8 9
10
11 12