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
276
$356K 0.04%
12,894
+179
277
$352K 0.04%
16,354
-22,613
278
$349K 0.04%
1,167
-651
279
$339K 0.04%
1,631
-395
280
$335K 0.04%
11,492
281
$335K 0.04%
4,710
-169
282
$334K 0.04%
2,634
+175
283
$328K 0.04%
6,213
-14,283
284
$327K 0.04%
4,786
+125
285
$325K 0.04%
13,405
-4,909
286
$324K 0.04%
3,155
+113
287
$323K 0.04%
1,456
-200
288
$321K 0.04%
9,999
-2,755
289
$320K 0.04%
8,046
-3,148
290
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3,288
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291
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292
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293
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294
$310K 0.04%
3,509
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295
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10,015
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296
$307K 0.04%
463
-2
297
$307K 0.04%
1,873
+92
298
$305K 0.04%
1,091
-126
299
$302K 0.04%
10,310
-1,091
300
$302K 0.04%
+1,006
10 11
12
13 14