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
376
$204K 0.02%
+1,082
377
$204K 0.02%
+2,044
378
$201K 0.02%
3,463
-347
379
$199K 0.02%
13,936
+339
380
$198K 0.02%
16,575
+4,971
381
$167K 0.02%
12,050
+67
382
$135K 0.01%
16,551
-280
383
$92K 0.01%
20,270
-3,812
384
$72.8K 0.01%
10,538
+7
385
$38.6K ﹤0.01%
+20,000
386
– –
-917
387
– –
-2,254
388
– –
-1,619
389
– –
-6,049
390
– –
-10,167
391
– –
-63,470
392
– –
-548
393
– –
-16,663
394
– –
-4,556
395
– –
-3,512
396
– –
-3,624
397
– –
-5,481
398
– –
-13,663
399
– –
-16,354
400
– –
-5,995
13 14 15
16
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