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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.52%
12,648
+6,724
52
$1.44M 0.52%
10,170
-1,271
53
$1.35M 0.49%
14,761
+4,065
54
$1.34M 0.49%
14,552
-4,597
55
$1.34M 0.49%
22,054
+1,361
56
$1.33M 0.48%
+59,270
57
$1.33M 0.48%
9,156
+3
58
$1.25M 0.45%
13,247
+2,791
59
$1.22M 0.44%
33,872
+2,165
60
$1.16M 0.42%
+25,021
61
$1.15M 0.42%
30,736
-11,046
62
$1.14M 0.41%
6,706
+1,338
63
$1.12M 0.41%
42,669
-79,500
64
$1.11M 0.4%
13,258
+595
65
$1.1M 0.4%
19,388
+738
66
$1.06M 0.39%
5,411
-1,402
67
$1.04M 0.38%
+13,454
68
$1.03M 0.38%
27,613
+3,393
69
$1.02M 0.37%
21,013
-391
70
$1M 0.36%
6,551
+1,137
71
$1M 0.36%
6,210
-599
72
$992K 0.36%
2,629
+775
73
$990K 0.36%
5,425
+921
74
$985K 0.36%
13,808
+1,263
75
$977K 0.35%
12,042
+109
1 2
3
4 5