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

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
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
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