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
276
$366K 0.04%
1,062
+7
277
$364K 0.04%
+1,481
278
$362K 0.04%
2,300
+201
279
$362K 0.04%
4,657
-112
280
$360K 0.04%
4,806
+20
281
$358K 0.04%
1,829
+489
282
$353K 0.04%
473
+10
283
$352K 0.04%
15,018
-2,800
284
$351K 0.04%
2,431
-616
285
$342K 0.04%
2,542
-92
286
$338K 0.04%
11,492
287
$328K 0.04%
1,397
-1,724
288
$328K 0.04%
21,979
-1,023
289
$327K 0.04%
3,205
+50
290
$325K 0.04%
1,744
+341
291
$324K 0.04%
+2,250
292
$322K 0.04%
6,057
-156
293
$319K 0.04%
1,020
+14
294
$315K 0.03%
960
-9,890
295
$310K 0.03%
4,439
-271
296
$308K 0.03%
373
-1
297
$306K 0.03%
+131
298
$305K 0.03%
903
+133
299
$304K 0.03%
1,105
-155
300
$299K 0.03%
11,452
+1,437
10 11
12
13 14