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
$770M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.16M
3
+$5.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.67M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.43M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.95M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.82%
3 Financials 4.37%
4 Healthcare 3.82%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$146K 0.02%
10,347
-2,970
377
$118K 0.02%
+14,963
378
$112K 0.01%
10,569
-1,734
379
$71.8K 0.01%
11,310
-400
380
$52.6K 0.01%
16,851
+96
381
$27.4K ﹤0.01%
+1,123
382
$16.9K ﹤0.01%
618
-16
383
– –
-3,251
384
– –
-2,426
385
– –
-11,742
386
– –
-7,209
387
– –
-6,161
388
– –
-7,526
389
– –
-2,021
390
– –
-1,152
391
– –
-9,816
392
– –
-6,246
393
– –
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394
– –
-2,434
395
– –
-3,186
396
– –
-690
397
– –
-8,907
398
– –
-16,644
399
– –
-866
400
– –
-11,997
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