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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.07%
2,268
+60
252
$200K 0.07%
+1,471
253
$196K 0.07%
13,057
254
$184K 0.07%
+11,728
255
$182K 0.07%
16,232
-1,202
256
$93K 0.03%
+12,764
257
$91K 0.03%
10,146
+126
258
$67K 0.02%
10,093
-6,454
259
$9K ﹤0.01%
+278
260
$8K ﹤0.01%
+10,000
261
$5K ﹤0.01%
1,000
-300
262
– –
-3,964
263
– –
-59,270
264
– –
-17,800
265
– –
-2,229
266
– –
-502
267
– –
-3,735
268
– –
-2,653
269
– –
-7,047
270
– –
-5,282
271
– –
-2,321
272
– –
-11,512
273
– –
-2,567
274
– –
-4,344
275
– –
-941
8 9 10
11
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