CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.16%
11,824
-409
102
$1.41M 0.16%
6,257
+2,026
103
$1.4M 0.15%
24,343
-11,073
104
$1.38M 0.15%
2,020
+259
105
$1.38M 0.15%
19,702
+2,020
106
$1.35M 0.15%
20,530
+1,388
107
$1.35M 0.15%
20,320
-131
108
$1.34M 0.15%
8,029
+1,114
109
$1.34M 0.15%
5,682
-326
110
$1.32M 0.15%
6,208
+77
111
$1.32M 0.15%
6,727
-86
112
$1.31M 0.15%
15,588
-9,510
113
$1.31M 0.15%
19,321
+182
114
$1.29M 0.14%
5,091
+392
115
$1.26M 0.14%
4,401
-225
116
$1.26M 0.14%
17,160
+8,296
117
$1.26M 0.14%
36,616
-4,649
118
$1.25M 0.14%
243,804
+7,749
119
$1.25M 0.14%
1,073
+175
120
$1.24M 0.14%
16,114
+632
121
$1.23M 0.14%
18,191
-791
122
$1.23M 0.14%
8,445
+272
123
$1.22M 0.14%
36,376
-506
124
$1.22M 0.14%
20,604
-48
125
$1.22M 0.13%
4,474
+1,333
3 4
5
6 7