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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.35%
134,150
+2,054
77
$954K 0.35%
11,847
-122
78
$943K 0.34%
2,575
+877
79
$928K 0.34%
17,696
+1,938
80
$903K 0.33%
6,603
+318
81
$899K 0.33%
6,593
-241
82
$884K 0.32%
9,209
+472
83
$874K 0.32%
8,848
+1,550
84
$856K 0.31%
11,115
+1,669
85
$850K 0.31%
1,977
+534
86
$839K 0.3%
30,073
+2,267
87
$831K 0.3%
16,420
88
$812K 0.29%
11,624
+5,493
89
$787K 0.29%
+90,479
90
$772K 0.28%
+29,227
91
$772K 0.28%
34,790
+1,858
92
$764K 0.28%
5,408
+2,265
93
$748K 0.27%
17,550
+371
94
$743K 0.27%
1,446
+414
95
$736K 0.27%
29,907
-2,172
96
$731K 0.27%
10,225
+1,447
97
$727K 0.26%
+4,220
98
$717K 0.26%
8,560
+299
99
$700K 0.25%
29,242
+1,380
100
$696K 0.25%
8,981
+2,002
2 3
4
5 6