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
351
$231K 0.03%
845
+67
352
$230K 0.03%
+4,652
353
$228K 0.03%
11,909
-36,343
354
$228K 0.03%
+1,351
355
$227K 0.03%
+951
356
$227K 0.03%
+1,065
357
$224K 0.02%
413
+1
358
$224K 0.02%
1,801
+143
359
$224K 0.02%
947
+11
360
$223K 0.02%
+1,254
361
$221K 0.02%
7,976
362
$221K 0.02%
+1,804
363
$220K 0.02%
2,071
364
$220K 0.02%
+1,756
365
$219K 0.02%
+841
366
$217K 0.02%
+653
367
$217K 0.02%
3,630
-120
368
$213K 0.02%
+1,106
369
$211K 0.02%
+2,299
370
$210K 0.02%
+2,476
371
$210K 0.02%
+767
372
$206K 0.02%
+1,353
373
$205K 0.02%
1,092
-2,820
374
$205K 0.02%
+2,484
375
$204K 0.02%
+8,916
13 14
15
16 17