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
$182M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.92M
3
+$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.73M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.69M

Top Sells

1
+$4.91M
2
+$3.04M
3
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 3.4%
3 Financials 2.83%
4 Communication Services 2.65%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.17%
5,661
-126
77
$304K 0.17%
1,014
+18
78
$297K 0.16%
5,508
+22
79
$295K 0.16%
3,817
+305
80
$293K 0.16%
4,694
+400
81
$293K 0.16%
+2,722
82
$286K 0.16%
10,014
-450
83
$276K 0.15%
10,020
-850
84
$273K 0.15%
4,641
+626
85
$273K 0.15%
+13,460
86
$263K 0.14%
1,014
+99
87
$260K 0.14%
+2,943
88
$258K 0.14%
10,659
+1,120
89
$257K 0.14%
+9,723
90
$257K 0.14%
4,353
-430
91
$255K 0.14%
6,106
+356
92
$254K 0.14%
2,965
+15
93
$250K 0.14%
+2,100
94
$248K 0.14%
2,341
+141
95
$246K 0.14%
4,914
+1,045
96
$242K 0.13%
27,825
97
$241K 0.13%
+2,796
98
$240K 0.13%
+6,379
99
$231K 0.13%
19,908
-16,290
100
$230K 0.13%
+3,609
1 2 3
4
5