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

Top Buys

1
+$9.1M
2
+$6.27M
3
+$4.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

1
+$2.12M
2
+$1.45M
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
– –
-9,430
252
– –
-1,920
253
– –
-1,825
254
– –
-6,412
255
– –
-874
256
– –
-3,344
257
– –
-6,669
258
– –
-12,157
259
– –
-5,842
260
– –
-1,926
261
– –
-3,822
262
– –
-2,934
263
– –
-9,418
264
– –
-11,197
265
– –
-12,182
266
– –
-2,058
267
– –
-3,568
268
– –
-2,980
269
– –
-11,080
270
– –
-13,620
271
– –
-5,565
272
– –
-6,423
273
– –
-2,240
274
– –
-1,287
275
– –
-2,922
8 9 10
11
12