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
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.42M
3
+$5.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M

Top Sells

1
+$4.38M
2
+$3.83M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.96%
3 Financials 2.93%
4 Communication Services 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.19%
5,935
+1,058
77
$463K 0.19%
3,365
+18
78
$460K 0.18%
8,883
-85
79
$456K 0.18%
7,108
+354
80
$452K 0.18%
18,453
+4,384
81
$450K 0.18%
7,326
+681
82
$448K 0.18%
1,754
-433
83
$442K 0.18%
4,496
-188
84
$428K 0.17%
7,136
+108
85
$410K 0.16%
4,818
+1,364
86
$407K 0.16%
3,516
+113
87
$390K 0.16%
6,721
-501
88
$373K 0.15%
3,450
-226
89
$368K 0.15%
10,446
-43
90
$368K 0.15%
7,676
+557
91
$360K 0.14%
4,066
+626
92
$357K 0.14%
8,675
+160
93
$355K 0.14%
5,912
94
$350K 0.14%
6,508
+199
95
$337K 0.13%
2,794
+374
96
$329K 0.13%
23,175
-4,650
97
$328K 0.13%
8,271
+54
98
$325K 0.13%
6,874
+173
99
$325K 0.13%
5,508
-1,519
100
$321K 0.13%
7,207
-565
2 3
4
5 6