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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW icon
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.33%
36,640
+7,413
77
$906K 0.33%
10,825
-3,936
78
$875K 0.31%
12,805
+763
79
$864K 0.31%
12,713
-1,095
80
$859K 0.31%
16,870
-14,751
81
$845K 0.3%
10,180
+1,332
82
$829K 0.3%
10,422
-2,836
83
$826K 0.3%
6,194
+787
84
$816K 0.29%
3,465
+1,429
85
$813K 0.29%
140,886
+6,736
86
$810K 0.29%
9,408
-2,216
87
$805K 0.29%
4,924
+1,870
88
$803K 0.29%
18,343
+647
89
$800K 0.29%
16,420
90
$785K 0.28%
5,293
-115
91
$778K 0.28%
35,531
+741
92
$764K 0.27%
1,512
+66
93
$762K 0.27%
+37,479
94
$744K 0.27%
18,599
+1,049
95
$735K 0.26%
+17,930
96
$715K 0.26%
4,380
+316
97
$712K 0.26%
5,883
-720
98
$711K 0.26%
9,072
+91
99
$709K 0.26%
31,278
+2,036
100
$706K 0.25%
5,202
-1,008
2 3
4
5 6