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
$759M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.51M
3
+$3.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.88M
5
ANET icon
Arista Networks
ANET
+$2.61M

Top Sells

1
+$38.3M
2
+$26.2M
3
+$3.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
FTNT icon
Fortinet
FTNT
+$3.05M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 6.05%
3 Financials 5.63%
4 Communication Services 4.14%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.04%
2,586
+257
302
$315K 0.04%
1,217
+70
303
$311K 0.04%
10,560
+261
304
$310K 0.04%
3,990
+105
305
$310K 0.04%
4,879
-1,184
306
$304K 0.04%
3,856
+671
307
$304K 0.04%
1,506
+271
308
$302K 0.04%
1,428
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309
$297K 0.04%
2,270
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310
$294K 0.04%
9,081
-18,214
311
$289K 0.04%
2,540
-202
312
$288K 0.04%
1,402
+203
313
$287K 0.04%
1,088
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314
$286K 0.04%
154
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315
$285K 0.04%
+12,402
316
$283K 0.04%
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317
$282K 0.04%
2,756
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318
$277K 0.04%
6,318
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319
$275K 0.04%
4,661
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320
$275K 0.04%
+2,723
321
$273K 0.04%
2,759
+497
322
$271K 0.04%
7,326
-3,233
323
$269K 0.04%
1,553
+152
324
$268K 0.04%
3,663
+109
325
$268K 0.04%
1,081
+26
11 12
13
14 15