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
301
$299K 0.04%
2,977
+26
302
$297K 0.03%
1,204
+159
303
$296K 0.03%
4,211
-541
304
$296K 0.03%
3,082
-635
305
$294K 0.03%
2,099
-171
306
$293K 0.03%
150
-4
307
$289K 0.03%
2,603
+261
308
$287K 0.03%
12,508
+106
309
$286K 0.03%
+4,935
310
$285K 0.03%
1,571
+18
311
$283K 0.03%
1,201
-47
312
$276K 0.03%
6,284
-34
313
$275K 0.03%
5,481
-13,481
314
$275K 0.03%
+1,476
315
$274K 0.03%
3,750
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316
$273K 0.03%
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3,191
-171
319
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320
$268K 0.03%
3,329
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321
$263K 0.03%
+2,661
322
$262K 0.03%
3,512
-639
323
$262K 0.03%
7,976
324
$260K 0.03%
+1,340
325
$260K 0.03%
2,199
+394
11 12
13
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