CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.34%
7,508
+36
52
$2.99M 0.33%
26,138
+766
53
$2.9M 0.32%
9,192
-1,141
54
$2.84M 0.31%
10,051
+1,241
55
$2.78M 0.31%
30,554
-91
56
$2.63M 0.29%
55,448
-4,973
57
$2.62M 0.29%
11,791
-88
58
$2.61M 0.29%
16,817
-72
59
$2.53M 0.28%
5,402
-77
60
$2.48M 0.27%
48,894
+10,421
61
$2.39M 0.26%
4,194
+287
62
$2.38M 0.26%
90,317
+7,812
63
$2.29M 0.25%
6,107
+374
64
$2.29M 0.25%
8,098
-160
65
$2.27M 0.25%
2,851
-679
66
$2.23M 0.25%
4,544
+634
67
$2.22M 0.25%
2,876
+44
68
$2.22M 0.25%
15,565
-357
69
$2.19M 0.24%
17,911
-2,803
70
$2.18M 0.24%
4,572
+224
71
$2.17M 0.24%
139,520
+11,062
72
$2.16M 0.24%
12,889
-2,049
73
$2.09M 0.23%
11,355
+3,340
74
$2.03M 0.23%
31,439
-808
75
$2.02M 0.22%
8,719
+230
1 2
3
4 5