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
+$6.86M
2
+$5.92M
3
+$5.43M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.32M

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.91M
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
401
– –
-7,209
402
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403
– –
-7,526
404
– –
-2,021
405
– –
-10,964
406
– –
-2,434
407
– –
-39,158
408
– –
-3,186
409
– –
-39,751
410
– –
-2,325
411
– –
-690
412
– –
-8,907
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