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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW icon
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.24%
28,229
-1,678
102
$667K 0.24%
4,076
-144
103
$663K 0.24%
25,709
-1,904
104
$663K 0.24%
9,213
-1,012
105
$649K 0.23%
2,357
-218
106
$639K 0.23%
2,792
+203
107
$626K 0.23%
1,907
+547
108
$612K 0.22%
5,859
+201
109
$603K 0.22%
11,893
+75
110
$603K 0.22%
+21,735
111
$597K 0.21%
7,162
+519
112
$593K 0.21%
6,500
+369
113
$592K 0.21%
5,218
+389
114
$591K 0.21%
6,150
-272
115
$588K 0.21%
13,602
+99
116
$579K 0.21%
1,998
+917
117
$578K 0.21%
37,658
+5,961
118
$577K 0.21%
3,517
-20
119
$573K 0.21%
11,871
120
$570K 0.21%
6,961
+667
121
$539K 0.19%
7,116
-21
122
$502K 0.18%
+14,591
123
$497K 0.18%
4,656
+716
124
$491K 0.18%
11,789
+2,015
125
$475K 0.17%
5,108
+573
3 4
5
6 7