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
$240M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.71M
3
+$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.66%
29,329
+4,213
27
$1.34M 0.56%
13,543
+709
28
$1.28M 0.53%
35,853
+16,673
29
$1.26M 0.53%
36,120
+6,885
30
$1.26M 0.52%
41,534
+19,100
31
$1.23M 0.51%
25,566
+5,589
32
$1.22M 0.51%
24,834
+2,080
33
$1.16M 0.49%
23,078
-13,137
34
$1.16M 0.48%
8,850
+2,225
35
$1.15M 0.48%
32,248
+6,616
36
$1.14M 0.47%
5,608
+453
37
$1.06M 0.44%
5,704
+896
38
$1.03M 0.43%
+9,676
39
$1.01M 0.42%
+9,487
40
$1M 0.42%
26,445
+9,478
41
$1M 0.42%
10,361
+1,894
42
$941K 0.39%
17,411
+91
43
$923K 0.38%
8,390
+772
44
$858K 0.36%
+48,100
45
$857K 0.36%
33,148
+14,485
46
$844K 0.35%
38,332
+5,689
47
$824K 0.34%
9,156
+1,719
48
$816K 0.34%
17,592
+2,999
49
$781K 0.33%
2,739
+1,695
50
$778K 0.32%
4,663
+1,597
1
2
3 4 5