CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.81%
157,670
-9,466
27
$6.59M 0.78%
129,514
+55,649
28
$6.32M 0.74%
101,052
-9,128
29
$5.79M 0.68%
32,616
+3,327
30
$5.76M 0.68%
107,522
-1,657
31
$5.76M 0.68%
109,965
-16,756
32
$5.74M 0.68%
56,907
-8,693
33
$5.17M 0.61%
127,170
-237
34
$5.14M 0.6%
53,913
-9,460
35
$5.09M 0.6%
37,990
+2,450
36
$4.95M 0.58%
13,947
+3,140
37
$4.79M 0.56%
7,720
-3,761
38
$4.52M 0.53%
4,567
-530
39
$4.13M 0.49%
104,611
-1,827
40
$3.84M 0.45%
41,666
-7,253
41
$3.79M 0.45%
38,747
-9,301
42
$3.57M 0.42%
68,666
+241
43
$3.55M 0.42%
4,559
+1,583
44
$3.45M 0.41%
31,961
-3,145
45
$3.3M 0.39%
10,850
-595
46
$3.27M 0.39%
111,827
+4,946
47
$3.18M 0.37%
5,154
-1,052
48
$3.18M 0.37%
19,958
-9,269
49
$3.15M 0.37%
25,372
+4,475
50
$3M 0.35%
10,333
+331
1
2
3 4 5