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
301
$295K 0.03%
9,747
-563
302
$289K 0.03%
12,614
+106
303
$289K 0.03%
2,255
+56
304
$289K 0.03%
11,336
-2,069
305
$288K 0.03%
6,452
+20
306
$287K 0.03%
7,579
+1,070
307
$282K 0.03%
3,057
-134
308
$282K 0.03%
6,354
+70
309
$282K 0.03%
2,798
-284
310
$281K 0.03%
3,405
+399
311
$280K 0.03%
5,177
-10
312
$280K 0.03%
2,787
-190
313
$280K 0.03%
+2,021
314
$278K 0.03%
3,111
-398
315
$276K 0.03%
+655
316
$272K 0.03%
+597
317
$272K 0.03%
+9,408
318
$271K 0.03%
922
-169
319
$268K 0.03%
3,750
-103
320
$268K 0.03%
1,900
-17
321
$268K 0.03%
3,171
-158
322
$266K 0.03%
863
+3
323
$264K 0.03%
+3,213
324
$263K 0.03%
1,145
-56
325
$262K 0.03%
549
+127
11 12
13
14 15