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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$9.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.79M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 3.36%
3 Consumer Discretionary 3.31%
4 Communication Services 2.69%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.32%
+8,640
52
$463K 0.31%
+9,874
53
$451K 0.31%
+13,580
54
$451K 0.31%
+4,626
55
$427K 0.29%
+2,839
56
$409K 0.28%
+8,075
57
$403K 0.27%
+3,001
58
$399K 0.27%
+36,198
59
$399K 0.27%
+2,250
60
$392K 0.27%
+6,118
61
$391K 0.27%
+30,242
62
$385K 0.26%
+2,938
63
$381K 0.26%
+7,851
64
$379K 0.26%
+7,320
65
$359K 0.24%
+3,185
66
$346K 0.23%
+5,933
67
$330K 0.22%
+8,891
68
$325K 0.22%
+5,415
69
$323K 0.22%
+3,267
70
$322K 0.22%
+1,707
71
$303K 0.21%
+5,787
72
$295K 0.2%
+4,330
73
$290K 0.2%
+2,543
74
$282K 0.19%
+3,065
75
$281K 0.19%
+5,202
1 2
3
4 5