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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.82%
78,524
+53,569
27
$2.25M 0.82%
8,201
+580
28
$2.19M 0.8%
52,589
+29,860
29
$2.1M 0.76%
+77,537
30
$2.04M 0.74%
45,005
+55
31
$1.97M 0.71%
45,316
+6,682
32
$1.94M 0.7%
+24,179
33
$1.92M 0.7%
3,997
+239
34
$1.87M 0.68%
6,670
+1,119
35
$1.86M 0.68%
21,745
-582
36
$1.86M 0.67%
7,631
-136
37
$1.83M 0.66%
10,291
+807
38
$1.83M 0.66%
41,184
+2,731
39
$1.8M 0.65%
31,621
+660
40
$1.78M 0.65%
35,165
+2,449
41
$1.76M 0.64%
+20,658
42
$1.74M 0.63%
12,011
+171
43
$1.66M 0.6%
55,733
-2,747
44
$1.64M 0.59%
14,980
+2,780
45
$1.57M 0.57%
+64,195
46
$1.57M 0.57%
+20,563
47
$1.53M 0.56%
101,250
-13,430
48
$1.53M 0.56%
+45,880
49
$1.51M 0.55%
35,738
+891
50
$1.5M 0.55%
+15,568
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