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
$182M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.92M
3
+$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.73M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.69M

Top Sells

1
+$4.91M
2
+$3.04M
3
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 3.4%
3 Financials 2.83%
4 Communication Services 2.65%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.3%
28,710
+2,100
52
$534K 0.29%
6,607
+2,277
53
$516K 0.28%
2,943
+104
54
$515K 0.28%
4,606
-20
55
$509K 0.28%
3,051
+113
56
$483K 0.27%
+9,600
57
$474K 0.26%
10,988
-2,504
58
$466K 0.26%
11,568
-1,058
59
$466K 0.26%
3,610
+860
60
$463K 0.26%
9,269
+1,418
61
$446K 0.25%
2,348
+98
62
$443K 0.24%
+6,883
63
$441K 0.24%
7,520
+200
64
$430K 0.24%
6,863
+930
65
$426K 0.23%
1,810
+103
66
$424K 0.23%
30,418
+176
67
$372K 0.2%
1,956
+204
68
$368K 0.2%
1,758
+27
69
$365K 0.2%
8,483
+1,631
70
$362K 0.2%
5,758
+556
71
$358K 0.2%
5,592
+177
72
$325K 0.18%
2,627
+84
73
$320K 0.18%
8,440
-5,140
74
$319K 0.18%
3,066
+1
75
$314K 0.17%
2,639
-546
1 2
3
4 5