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
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.42M
3
+$5.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M

Top Sells

1
+$4.38M
2
+$3.83M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.96%
3 Financials 2.93%
4 Communication Services 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.6%
25,116
+133
27
$1.24M 0.5%
5,155
-92
28
$1.23M 0.49%
8,467
-1
29
$1.21M 0.49%
22,754
+456
30
$1.19M 0.48%
10,360
+888
31
$1.18M 0.47%
16,967
+6
32
$1.14M 0.46%
86,196
+11,955
33
$1.05M 0.42%
+25,632
34
$1.05M 0.42%
4,808
-871
35
$1.04M 0.42%
7,437
-193
36
$979K 0.39%
19,977
+3,507
37
$972K 0.39%
41,685
-549
38
$966K 0.39%
6,625
-214
39
$964K 0.39%
32,643
+2,176
40
$962K 0.39%
17,320
+303
41
$951K 0.38%
7,618
+4,789
42
$939K 0.38%
12,394
+2,096
43
$932K 0.37%
17,345
+1,736
44
$852K 0.34%
14,593
+2,353
45
$829K 0.33%
12,711
+48
46
$822K 0.33%
4,964
+739
47
$815K 0.33%
29,235
-375
48
$804K 0.32%
3,780
+1,332
49
$804K 0.32%
19,180
+8,904
50
$803K 0.32%
10,528
-66
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