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
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$457K 0.05%
40,955
+600
252
$455K 0.05%
4,953
+977
253
$451K 0.05%
10,446
-427
254
$450K 0.05%
3,403
-66
255
$441K 0.05%
7,323
-765
256
$436K 0.05%
1,412
+197
257
$428K 0.05%
+1,132
258
$415K 0.05%
1,420
-848
259
$414K 0.05%
17,818
-82,460
260
$414K 0.05%
1,418
+60
261
$410K 0.05%
4,554
-2,556
262
$403K 0.05%
16,489
-1,054
263
$402K 0.05%
9,301
+3,765
264
$401K 0.05%
+1,470
265
$398K 0.05%
3,135
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266
$391K 0.05%
1,867
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$386K 0.05%
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$385K 0.05%
7,317
-1,037
269
$376K 0.04%
3,047
+399
270
$373K 0.04%
+4,769
271
$371K 0.04%
6,781
+54
272
$370K 0.04%
4,297
-52
273
$367K 0.04%
4,638
-1,714
274
$367K 0.04%
12,252
+44
275
$363K 0.04%
6,973
-5,201
9 10
11
12 13