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
326
$258K 0.03%
14,155
-2,620
327
$257K 0.03%
5,187
-3,137
328
$256K 0.03%
2,543
-213
329
$255K 0.03%
1,917
+185
330
$251K 0.03%
11,426
-27
331
$248K 0.03%
1,403
-531
332
$245K 0.03%
860
-10
333
$245K 0.03%
1,814
-3,758
334
$245K 0.03%
+2,743
335
$241K 0.03%
2,343
-1
336
$238K 0.03%
+4,480
337
$233K 0.03%
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338
$232K 0.03%
3,006
-283
339
$232K 0.03%
+6,509
340
$229K 0.03%
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341
$228K 0.03%
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342
$227K 0.03%
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343
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344
$226K 0.03%
1,673
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345
$222K 0.03%
9,673
-2,000
346
$222K 0.03%
+3,810
347
$220K 0.03%
2,222
-537
348
$220K 0.03%
2,767
349
$218K 0.03%
+4,210
350
$216K 0.03%
+7,118
12 13
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