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
$182M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.92M
3
+$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.73M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.69M

Top Sells

1
+$4.91M
2
+$3.04M
3
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 3.4%
3 Financials 2.83%
4 Communication Services 2.65%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.13%
+3,221
102
$230K 0.13%
7,086
-348
103
$227K 0.13%
4,450
-131
104
$225K 0.12%
3,455
+211
105
$225K 0.12%
+9,142
106
$217K 0.12%
+2,090
107
$200K 0.11%
+2,533
108
$164K 0.09%
+15,205
109
$129K 0.07%
3,223
+55
110
– –
-14,820
111
– –
-19,299
112
– –
-5,366
113
– –
-1,938
114
– –
-103,245
115
– –
-69,413
116
– –
-81,143
117
– –
-8,891
118
– –
-3,001
1 2 3 4
5