CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$455K 0.05%
+3,175
252
$447K 0.05%
7,770
+797
253
$446K 0.05%
6,823
+42
254
$444K 0.05%
13,892
+21
255
$443K 0.05%
2,260
+784
256
$443K 0.05%
6,985
-320
257
$440K 0.05%
1,498
+86
258
$440K 0.05%
+2,832
259
$428K 0.05%
2,397
-4,589
260
$423K 0.05%
3,000
-980
261
$412K 0.05%
6,954
-369
262
$404K 0.04%
3,264
+583
263
$403K 0.04%
2,196
+565
264
$400K 0.04%
3,002
-133
265
$384K 0.04%
+3,606
266
$384K 0.04%
+788
267
$383K 0.04%
8,712
-589
268
$381K 0.04%
5,926
+1,715
269
$378K 0.04%
15,299
-1,190
270
$376K 0.04%
10,337
+91
271
$375K 0.04%
1,737
-130
272
$370K 0.04%
8,379
-2,067
273
$370K 0.04%
13,987
-168
274
$369K 0.04%
+977
275
$367K 0.04%
+6,618
9 10
11
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