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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.24%
4,665
+702
77
$1.13M 0.23%
+15,629
78
$1.11M 0.23%
14,799
+5,765
79
$1.11M 0.23%
50,906
+8,411
80
$1.09M 0.22%
19,653
+828
81
$1.07M 0.22%
44,616
-12,218
82
$1.07M 0.22%
17,300
+2,282
83
$1.05M 0.22%
2,952
+1,033
84
$1.04M 0.21%
2,918
+1,101
85
$1.03M 0.21%
23,049
+10,601
86
$1.02M 0.21%
2,040
+881
87
$1.01M 0.21%
11,693
+7,548
88
$1M 0.2%
+7,823
89
$993K 0.2%
4,239
+1,491
90
$973K 0.2%
4,450
+1,689
91
$952K 0.19%
+15,828
92
$950K 0.19%
3,751
+1,912
93
$934K 0.19%
28,453
+14,278
94
$924K 0.19%
16,281
-1,213
95
$923K 0.19%
21,995
+14,987
96
$909K 0.19%
3,995
+414
97
$887K 0.18%
18,792
+4,037
98
$853K 0.17%
3,833
+2,402
99
$849K 0.17%
19,481
+10,296
100
$849K 0.17%
17,661
+4,626
2 3
4
5 6