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
$240M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.71M
3
+$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.32%
10,552
+7,758
52
$764K 0.32%
13,140
+2,620
53
$741K 0.31%
42,321
+636
54
$732K 0.31%
12,952
+558
55
$731K 0.3%
+21,919
56
$681K 0.28%
10,060
+2,595
57
$662K 0.28%
7,396
+2,900
58
$654K 0.27%
10,762
+234
59
$650K 0.27%
13,697
+1,000
60
$649K 0.27%
47,405
+6,826
61
$635K 0.26%
+18,000
62
$604K 0.25%
6,249
-4,111
63
$602K 0.25%
10,631
+297
64
$590K 0.25%
4,912
+609
65
$589K 0.25%
4,607
+1,242
66
$580K 0.24%
11,364
+65
67
$580K 0.24%
92,749
+6,553
68
$531K 0.22%
1,565
+213
69
$508K 0.21%
9,456
+2,130
70
$485K 0.2%
16,860
+8,185
71
$484K 0.2%
6,639
+1,821
72
$482K 0.2%
8,772
+2,051
73
$482K 0.2%
+1,872
74
$468K 0.2%
2,829
+262
75
$459K 0.19%
1,936
+1,017
1 2
3
4 5