CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$5.47M
3 +$3.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 6.64%
3 Financials 4.69%
4 Communication Services 3.87%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$203K 0.02%
+1,206
377
$203K 0.02%
1,549
+68
378
$203K 0.02%
1,333
-26
379
$189K 0.02%
10,508
-333
380
$181K 0.02%
+10,387
381
$122K 0.01%
16,707
-3,432
382
$111K 0.01%
11,255
+686
383
$111K 0.01%
+10,581
384
$78.7K 0.01%
11,543
+233
385
$61.1K 0.01%
22,448
+5,597
386
$11.7K ﹤0.01%
548
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387
-69,882
388
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389
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390
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391
-2,555
392
-25,023
393
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394
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395
-15,689
396
-24,616
397
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398
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-1,650
400
-3,255