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
$240M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.71M
3
+$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.19%
8,672
-211
77
$439K 0.18%
2,906
+18
78
$432K 0.18%
1,429
-23
79
$423K 0.18%
+32,775
80
$421K 0.18%
10,711
+3,035
81
$419K 0.17%
10,160
-1,840
82
$418K 0.17%
6,521
+475
83
$417K 0.17%
11,110
+3,040
84
$417K 0.17%
11,004
+2,733
85
$415K 0.17%
1,720
-452
86
$415K 0.17%
13,728
+4,675
87
$413K 0.17%
+12,316
88
$410K 0.17%
4,385
-221
89
$405K 0.17%
7,112
+1,177
90
$396K 0.17%
5,192
+1,126
91
$394K 0.16%
3,565
+115
92
$380K 0.16%
9,395
-7,950
93
$378K 0.16%
2,179
+395
94
$352K 0.15%
31,808
+586
95
$349K 0.15%
4,865
+1,955
96
$346K 0.14%
8,081
+3,174
97
$345K 0.14%
3,629
+113
98
$343K 0.14%
2,130
+608
99
$337K 0.14%
4,504
+308
100
$337K 0.14%
8,010
+1,502
2 3
4
5 6