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
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$8.25M
3
+$8.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.9M

Top Sells

1
+$3.38M
2
+$2.87M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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404
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405
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406
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407
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408
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409
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410
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411
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412
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413
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-500
414
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-3,394
415
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-2,079
416
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-7,546
417
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-1,506
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