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
326
$268K 0.03%
4,721
-2,976
327
$268K 0.03%
1,055
+97
328
$267K 0.03%
1,663
+45
329
$267K 0.03%
1,021
+127
330
$265K 0.03%
2,776
+114
331
$264K 0.03%
15,064
+1,053
332
$262K 0.03%
1,235
+27
333
$256K 0.03%
+12,264
334
$255K 0.03%
2,329
+266
335
$254K 0.03%
2,478
+139
336
$253K 0.03%
16,406
+1,443
337
$250K 0.03%
3,185
+276
338
$250K 0.03%
7,642
-1
339
$250K 0.03%
2,799
+136
340
$246K 0.03%
1,833
+116
341
$246K 0.03%
+9,546
342
$245K 0.03%
1,401
+103
343
$245K 0.03%
4,901
+398
344
$244K 0.03%
3,808
+342
345
$243K 0.03%
3,561
+272
346
$242K 0.03%
896
-1
347
$241K 0.03%
4,194
-8,733
348
$240K 0.03%
2,028
+329
349
$240K 0.03%
+2,124
350
$240K 0.03%
+2,222