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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW icon
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.5%
22,808
+754
52
$1.29M 0.46%
46,069
+189
53
$1.29M 0.46%
10,837
+667
54
$1.29M 0.46%
7,797
+1,091
55
$1.26M 0.45%
17,304
+5,457
56
$1.25M 0.45%
3,230
+1,253
57
$1.24M 0.45%
57,196
-6,999
58
$1.23M 0.44%
34,966
+4,230
59
$1.21M 0.44%
142,348
+51,869
60
$1.21M 0.43%
16,408
+2,954
61
$1.15M 0.41%
6,447
+1,036
62
$1.15M 0.41%
33,614
-258
63
$1.12M 0.4%
45,020
+2,351
64
$1.12M 0.4%
92,070
-9,180
65
$1.1M 0.4%
23,569
+2,556
66
$1.1M 0.4%
11,657
-1,590
67
$1.08M 0.39%
3,036
+407
68
$1.08M 0.39%
6,515
+3,747
69
$1.04M 0.37%
9,901
-2,747
70
$1.03M 0.37%
10,907
+1,698
71
$1.02M 0.37%
20,862
+1,474
72
$972K 0.35%
7,242
+691
73
$969K 0.35%
7,384
+791
74
$937K 0.34%
13,184
+2,069
75
$931K 0.34%
5,766
+341
1 2
3
4 5