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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.05%
+2,754
252
$237K 0.05%
+1,479
253
$237K 0.05%
+9,649
254
$236K 0.05%
3,850
-2,095
255
$235K 0.05%
+2,080
256
$232K 0.05%
+1,165
257
$231K 0.05%
4,079
-220
258
$230K 0.05%
26,154
+13,564
259
$229K 0.05%
19,408
260
$227K 0.05%
+2,656
261
$227K 0.05%
+4,725
262
$225K 0.05%
+2,686
263
$222K 0.05%
+1,782
264
$222K 0.05%
14,721
+2,176
265
$220K 0.04%
849
-7
266
$220K 0.04%
+4,800
267
$220K 0.04%
+663
268
$219K 0.04%
+6,028
269
$218K 0.04%
+6,677
270
$218K 0.04%
+1,430
271
$216K 0.04%
+4,588
272
$216K 0.04%
+3,621
273
$216K 0.04%
+1,532
274
$213K 0.04%
+6,530
275
$212K 0.04%
13,073
9 10
11
12 13