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
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$5.47M
3 +$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$320K 0.04%
+3,885
302
$320K 0.04%
+4,445
303
$320K 0.04%
4,405
-1,280
304
$319K 0.04%
7,232
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$318K 0.04%
883
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306
$310K 0.04%
2,952
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307
$309K 0.04%
+146
308
$303K 0.04%
1,147
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309
$302K 0.04%
11,907
310
$302K 0.04%
485
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311
$300K 0.04%
3,639
+37
312
$297K 0.04%
769
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313
$297K 0.04%
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314
$296K 0.04%
1,421
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$296K 0.04%
2,448
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$288K 0.03%
2,287
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1,996
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$285K 0.03%
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$281K 0.03%
1,496
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2,118
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324
$277K 0.03%
+1,199
325
$269K 0.03%
6,252
+162