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
351
$215K 0.03%
936
-1,985
352
$214K 0.03%
1,658
-77
353
$213K 0.03%
1,057
+55
354
$212K 0.02%
+422
355
$211K 0.02%
+3,624
356
$211K 0.02%
+3,661
357
$210K 0.02%
+778
358
$209K 0.02%
+2,071
359
$206K 0.02%
+4,278
360
$205K 0.02%
13,597
+1,716
361
$202K 0.02%
712
-144
362
$202K 0.02%
+2,254
363
$201K 0.02%
+412
364
$201K 0.02%
+374
365
$189K 0.02%
10,068
-268
366
$180K 0.02%
10,167
-1,277
367
$144K 0.02%
10,075
-250
368
$139K 0.02%
12,101
+460
369
$138K 0.02%
11,983
+605
370
$127K 0.01%
16,831
+50
371
$126K 0.01%
11,604
-977
372
$102K 0.01%
24,082
+73
373
$76.5K 0.01%
10,531
-369
374
$7.7K ﹤0.01%
548
375
– –
-1,506
13 14
15
16 17