CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.22%
42,678
-730
77
$1.99M 0.22%
20,299
+3,080
78
$1.98M 0.22%
13,582
-7,077
79
$1.92M 0.21%
48,092
+11,383
80
$1.91M 0.21%
39,678
-10,074
81
$1.89M 0.21%
7,895
-304
82
$1.87M 0.21%
27,350
-3,985
83
$1.86M 0.21%
6,650
+359
84
$1.84M 0.2%
10,749
+3,536
85
$1.82M 0.2%
20,808
+1,972
86
$1.77M 0.2%
10,936
+2,211
87
$1.76M 0.2%
37,995
+6,115
88
$1.76M 0.19%
34,022
-1,536
89
$1.74M 0.19%
26,712
+1,683
90
$1.73M 0.19%
8,883
+352
91
$1.64M 0.18%
6,929
-875
92
$1.62M 0.18%
8,739
+33
93
$1.58M 0.18%
7,770
-140
94
$1.58M 0.17%
8,658
+2,522
95
$1.58M 0.17%
4,476
-1,143
96
$1.57M 0.17%
38,797
-7,240
97
$1.56M 0.17%
16,300
+1,974
98
$1.49M 0.16%
4,308
+119
99
$1.48M 0.16%
18,947
-2,054
100
$1.43M 0.16%
4,760
+780
2 3
4
5 6