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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW icon
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.8%
54,533
+1,944
27
$2M 0.72%
+76,285
28
$1.98M 0.71%
101,298
-11,064
29
$1.93M 0.69%
9,179
-1,429
30
$1.93M 0.69%
22,106
+361
31
$1.91M 0.69%
45,433
+4,249
32
$1.86M 0.67%
37,028
+1,863
33
$1.83M 0.66%
41,715
-3,290
34
$1.82M 0.65%
40,970
+30,500
35
$1.8M 0.65%
23,817
-362
36
$1.77M 0.64%
22,114
+1,456
37
$1.76M 0.63%
73,126
-4,411
38
$1.75M 0.63%
7,770
+139
39
$1.68M 0.6%
57,364
+1,631
40
$1.61M 0.58%
17,738
+2,170
41
$1.61M 0.58%
21,624
+1,061
42
$1.58M 0.57%
9,695
-596
43
$1.58M 0.57%
5,927
-743
44
$1.57M 0.57%
16,355
+1,375
45
$1.54M 0.56%
3,272
-725
46
$1.54M 0.55%
39,966
-5,350
47
$1.53M 0.55%
11,247
-764
48
$1.48M 0.53%
36,742
+1,004
49
$1.38M 0.5%
9,616
+460
50
$1.38M 0.5%
31,114
+6,093
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