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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.17%
+26,014
102
$844K 0.17%
13,154
-1,869
103
$840K 0.17%
15,530
+3,100
104
$831K 0.17%
13,399
+3,421
105
$824K 0.17%
4,896
+265
106
$810K 0.17%
12,718
+92
107
$806K 0.16%
6,773
+3,985
108
$803K 0.16%
18,350
+6,120
109
$774K 0.16%
14,119
+6,459
110
$764K 0.16%
9,791
+5,653
111
$758K 0.15%
25,751
+9,314
112
$757K 0.15%
+6,460
113
$750K 0.15%
25,240
+155
114
$743K 0.15%
10,719
+28
115
$742K 0.15%
+3,339
116
$727K 0.15%
8,781
+1,113
117
$725K 0.15%
9,400
+6,064
118
$724K 0.15%
6,231
-2,435
119
$720K 0.15%
21,241
+7,867
120
$709K 0.14%
7,308
+374
121
$704K 0.14%
14,049
+4,831
122
$699K 0.14%
101,639
+4,210
123
$690K 0.14%
3,217
+850
124
$686K 0.14%
7,460
+3,283
125
$685K 0.14%
16,592
+2,271
3 4
5
6 7