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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.04%
+11,376
277
$205K 0.04%
+2,820
278
$205K 0.04%
+2,996
279
$203K 0.04%
+1,267
280
$202K 0.04%
+827
281
$202K 0.04%
+532
282
$202K 0.04%
+795
283
$184K 0.04%
+13,918
284
$181K 0.04%
+26,261
285
$171K 0.03%
+10,836
286
$155K 0.03%
10,515
+515
287
$151K 0.03%
10,368
288
$150K 0.03%
+24,448
289
$149K 0.03%
+13,306
290
$126K 0.03%
+16,816
291
$119K 0.02%
+35,000
292
$100K 0.02%
+4,931
293
$44K 0.01%
+14,516
294
– –
-2,496
295
– –
-10,794
296
– –
-11,441
297
– –
-78,996
298
– –
-10,095
299
– –
-4,344
300
– –
-11,232
9 10 11
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