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
$182M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.92M
3
+$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.73M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.69M

Top Sells

1
+$4.91M
2
+$3.04M
3
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 3.4%
3 Financials 2.83%
4 Communication Services 2.65%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.53%
26,863
+2,910
27
$960K 0.53%
+19,090
28
$852K 0.47%
38,454
+3,849
29
$808K 0.45%
41,034
+2,524
30
$799K 0.44%
7,194
+449
31
$772K 0.43%
5,520
+66
32
$770K 0.42%
7,610
-814
33
$746K 0.41%
10,290
+19
34
$727K 0.4%
11,963
+3,323
35
$721K 0.4%
13,475
-1,522
36
$720K 0.4%
10,608
-1,488
37
$645K 0.36%
18,100
-1,570
38
$631K 0.35%
3,319
-757
39
$624K 0.34%
8,131
+2,013
40
$622K 0.34%
4,064
-1,600
41
$609K 0.34%
12,597
+590
42
$607K 0.33%
11,745
+1,564
43
$607K 0.33%
12,557
+1,667
44
$595K 0.33%
10,899
+404
45
$595K 0.33%
25,118
+203
46
$581K 0.32%
26,794
+2,748
47
$569K 0.31%
10,224
+2,149
48
$565K 0.31%
10,524
+650
49
$548K 0.3%
39,748
+315
50
$537K 0.3%
6,186
-1,056
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