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
$240M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.71M
3
+$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.14%
1,821
+67
102
$326K 0.14%
30,148
+672
103
$324K 0.14%
6,490
-6,221
104
$315K 0.13%
5,649
+1,050
105
$311K 0.13%
2,717
-2,247
106
$298K 0.12%
+1,531
107
$289K 0.12%
908
+23
108
$288K 0.12%
5,912
109
$287K 0.12%
13,501
+3,055
110
$285K 0.12%
9,218
+3,176
111
$283K 0.12%
5,810
-96
112
$283K 0.12%
9,300
+2,094
113
$283K 0.12%
6,544
-6,330
114
$278K 0.12%
3,439
+627
115
$264K 0.11%
9,290
-201,994
116
$264K 0.11%
2,995
+467
117
$264K 0.11%
9,208
-3,553
118
$263K 0.11%
12,270
+586
119
$263K 0.11%
8,045
+909
120
$261K 0.11%
9,325
+254
121
$256K 0.11%
+2,744
122
$251K 0.1%
1,743
+170
123
$245K 0.1%
6,942
+3,207
124
$237K 0.1%
2,656
-2,722
125
$236K 0.1%
4,117
+794
3 4
5
6 7