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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,444
252
– –
-2,458
253
– –
-9,724
254
– –
-710
255
– –
-553
256
– –
-2,903
257
– –
-1,837
258
– –
-12,002
259
– –
-1,920
260
– –
-6,412
261
– –
-5,842
262
– –
-1,825
263
– –
-1,926
264
– –
-3,822
265
– –
-9,430
266
– –
-2,934
267
– –
-9,418
268
– –
-11,197
269
– –
-12,182
270
– –
-2,058
271
– –
-3,568
272
– –
-2,980
273
– –
-874
274
– –
-3,344
275
– –
-11,080
8 9 10
11
12