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
326
$261K 0.03%
1,793
-21
327
$256K 0.03%
1,352
-219
328
$256K 0.03%
2,743
329
$253K 0.03%
1,104
-100
330
$252K 0.03%
5,146
+211
331
$251K 0.03%
1,437
-436
332
$249K 0.03%
5,681
-2,365
333
$245K 0.03%
+18,692
334
$245K 0.03%
+4,996
335
$243K 0.03%
5,616
-51
336
$242K 0.03%
+7,067
337
$239K 0.03%
1,115
+58
338
$239K 0.03%
1,754
-150
339
$238K 0.03%
9,673
340
$238K 0.03%
+1,404
341
$237K 0.03%
2,367
+145
342
$237K 0.03%
3,865
-615
343
$237K 0.03%
+1,607
344
$236K 0.03%
+12,182
345
$236K 0.03%
2,343
346
$235K 0.03%
2,279
-264
347
$235K 0.03%
+1,791
348
$234K 0.03%
131
-19
349
$234K 0.03%
+693
350
$232K 0.03%
2,767
12 13
14
15 16