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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$9.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.79M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 3.36%
3 Consumer Discretionary 3.31%
4 Communication Services 2.69%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.19%
+1,752
77
$276K 0.19%
+1,731
78
$269K 0.18%
+4,783
79
$268K 0.18%
+10,870
80
$265K 0.18%
+5,366
81
$261K 0.18%
+996
82
$252K 0.17%
+6,852
83
$251K 0.17%
+10,464
84
$246K 0.17%
+2,750
85
$243K 0.16%
+3,512
86
$238K 0.16%
+5,486
87
$232K 0.16%
+2,200
88
$231K 0.16%
+4,581
89
$231K 0.16%
+7,434
90
$230K 0.16%
+2,950
91
$227K 0.15%
+1,938
92
$226K 0.15%
+4,294
93
$218K 0.15%
+27,825
94
$215K 0.15%
+5,750
95
$210K 0.14%
+4,015
96
$210K 0.14%
+915
97
$209K 0.14%
+14,820
98
$203K 0.14%
+3,244
99
$198K 0.13%
+9,539
100
$169K 0.11%
+3,869
1 2 3
4
5