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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
$416M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.18M
3
+$2.67M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.35M

Top Sells

1
+$3.25M
2
+$1.93M
3
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.23%
3 Financials 4.7%
4 Healthcare 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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329
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-1,971
330
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331
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332
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333
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334
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337
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338
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-6,935
339
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-1,051
340
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-48,953
341
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-2,537
342
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343
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-13,623
344
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