CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.35%
34,693
-1,625
52
$2.84M 0.33%
47,500
-460
53
$2.83M 0.33%
60,421
-7,059
54
$2.74M 0.32%
7,472
-1,620
55
$2.65M 0.31%
+25,098
56
$2.65M 0.31%
+30,645
57
$2.64M 0.31%
+82,552
58
$2.6M 0.31%
8,810
+255
59
$2.5M 0.29%
3,530
-313
60
$2.43M 0.29%
20,714
-3,743
61
$2.42M 0.28%
16,889
-2,077
62
$2.4M 0.28%
49,752
+3,907
63
$2.34M 0.28%
11,879
+196
64
$2.33M 0.27%
5,479
-283
65
$2.31M 0.27%
8,258
-76
66
$2.21M 0.26%
15,922
-1,331
67
$2.2M 0.26%
3,907
-618
68
$2.18M 0.26%
+14,938
69
$2.17M 0.26%
31,335
-1,605
70
$2.17M 0.26%
5,619
+1,965
71
$2.13M 0.25%
3,757
-2,242
72
$2.13M 0.25%
7,804
+563
73
$2.12M 0.25%
30,634
+232
74
$2.11M 0.25%
20,659
-5,039
75
$2.11M 0.25%
63,470
+911
1 2
3
4 5