CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.77%
28,614
-4,002
27
$6.94M 0.77%
149,523
-8,147
28
$6.66M 0.74%
102,423
+1,371
29
$6.47M 0.72%
119,502
+11,980
30
$5.77M 0.64%
104,243
-5,722
31
$5.45M 0.6%
124,019
-3,151
32
$5.27M 0.58%
50,443
-3,470
33
$5.25M 0.58%
43,790
+5,800
34
$5.01M 0.55%
7,485
-235
35
$4.76M 0.53%
56,978
+71
36
$4.37M 0.48%
12,812
-1,135
37
$4.35M 0.48%
42,209
+3,462
38
$4.33M 0.48%
135,644
-133,769
39
$4.23M 0.47%
100,608
-4,003
40
$4.02M 0.44%
71,170
+2,504
41
$4.01M 0.44%
4,331
-236
42
$3.65M 0.4%
4,788
+229
43
$3.56M 0.39%
31,542
-419
44
$3.5M 0.39%
37,512
-4,154
45
$3.47M 0.38%
116,789
+4,962
46
$3.34M 0.37%
5,008
-146
47
$3.24M 0.36%
11,504
+2,152
48
$3.1M 0.34%
82,553
+1
49
$3.1M 0.34%
30,500
-4,193
50
$3.06M 0.34%
19,931
-27
1
2
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