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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.33%
32,184
+2,239
52
$1.57M 0.32%
17,960
+4,800
53
$1.52M 0.31%
+7,801
54
$1.51M 0.31%
+8,247
55
$1.51M 0.31%
48,056
+400
56
$1.48M 0.3%
14,486
+24
57
$1.45M 0.3%
+16,568
58
$1.44M 0.29%
+14,279
59
$1.38M 0.28%
16,346
+5,767
60
$1.37M 0.28%
+8,539
61
$1.37M 0.28%
11,392
+297
62
$1.36M 0.28%
19,642
+651
63
$1.35M 0.28%
19,591
+12,434
64
$1.33M 0.27%
32,168
+7,128
65
$1.28M 0.26%
18,593
+11,773
66
$1.27M 0.26%
8,599
+2,165
67
$1.26M 0.26%
7,089
+5,450
68
$1.22M 0.25%
+32,078
69
$1.21M 0.25%
20,543
+9,018
70
$1.2M 0.25%
11,231
+4,848
71
$1.2M 0.24%
+16,435
72
$1.2M 0.24%
3,198
+1,718
73
$1.2M 0.24%
+17,717
74
$1.18M 0.24%
9,292
+1,079
75
$1.18M 0.24%
8,516
+6,384
1 2
3
4 5