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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.81%
16,388
+2,757
27
$3.43M 0.7%
+31,044
28
$3.34M 0.68%
15,593
+1,702
29
$3.07M 0.63%
35,080
+3,460
30
$2.9M 0.59%
20,822
+1,274
31
$2.77M 0.57%
10,436
+2,641
32
$2.66M 0.54%
19,455
+5,366
33
$2.55M 0.52%
14,082
+2,524
34
$2.49M 0.51%
80,768
+6,044
35
$2.47M 0.5%
15,335
+211
36
$2.33M 0.48%
8,546
+4,026
37
$2.32M 0.47%
45,474
+6,052
38
$2.09M 0.43%
20,400
+4,540
39
$2.06M 0.42%
8,940
+1,250
40
$2.03M 0.41%
16,928
+11,213
41
$2.01M 0.41%
+16,975
42
$2M 0.41%
58,314
+4,301
43
$1.97M 0.4%
5,814
-339
44
$1.92M 0.39%
12,188
+2,644
45
$1.78M 0.36%
39,476
+3,143
46
$1.78M 0.36%
+20,179
47
$1.75M 0.36%
13,484
+11,094
48
$1.67M 0.34%
26,115
+16,639
49
$1.66M 0.34%
33,776
+2,221
50
$1.66M 0.34%
4,403
+1,753
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