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
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.42M
3
+$5.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M

Top Sells

1
+$4.38M
2
+$3.83M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.96%
3 Financials 2.93%
4 Communication Services 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.32%
10,334
-271
52
$736K 0.29%
12,697
+297
53
$735K 0.29%
12,874
-137
54
$703K 0.28%
10,520
+340
55
$692K 0.28%
22,434
+10,335
56
$687K 0.28%
12,761
-128
57
$659K 0.26%
+7,465
58
$652K 0.26%
18,663
+8,503
59
$649K 0.26%
2,172
+5
60
$646K 0.26%
29,476
-255
61
$645K 0.26%
5,378
+101
62
$629K 0.25%
3,066
-15
63
$604K 0.24%
40,579
-560
64
$588K 0.24%
4,303
+1,036
65
$585K 0.23%
11,299
+65
66
$585K 0.23%
2,888
+15
67
$581K 0.23%
12,000
-8,480
68
$573K 0.23%
6,046
-39
69
$543K 0.22%
26,576
-385
70
$539K 0.22%
4,606
71
$527K 0.21%
1,352
+22
72
$507K 0.2%
2,567
+323
73
$499K 0.2%
1,452
+288
74
$481K 0.19%
9,071
-126
75
$469K 0.19%
31,222
+401
1 2
3
4 5