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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.25%
+7,748
102
$681K 0.25%
5,407
+409
103
$677K 0.25%
4,064
-13
104
$664K 0.24%
31,697
-10,692
105
$655K 0.24%
+11,818
106
$655K 0.24%
27,420
+1,971
107
$652K 0.24%
6,422
-95
108
$637K 0.23%
5,658
-746
109
$632K 0.23%
3,537
+1,451
110
$616K 0.22%
+6,131
111
$605K 0.22%
6,294
-397
112
$595K 0.22%
+11,871
113
$590K 0.21%
31,593
-4,833
114
$587K 0.21%
7,137
+174
115
$582K 0.21%
2,589
+36
116
$582K 0.21%
4,304
+130
117
$577K 0.21%
6,643
-42
118
$553K 0.2%
10,900
+4,444
119
$547K 0.2%
13,503
-306
120
$541K 0.2%
17,800
+785
121
$531K 0.19%
4,829
-126
122
$527K 0.19%
5,152
+3,558
123
$519K 0.19%
42,077
-2,103
124
$518K 0.19%
6,859
+1,412
125
$509K 0.18%
10,470
+430
3 4
5
6 7