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
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.42M
3
+$5.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M

Top Sells

1
+$4.38M
2
+$3.83M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.96%
3 Financials 2.93%
4 Communication Services 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.1%
2,812
+33
127
$256K 0.1%
1,573
-189
128
$254K 0.1%
+11,895
129
$254K 0.1%
3,033
+176
130
$253K 0.1%
7,206
-174
131
$253K 0.1%
+1,862
132
$249K 0.1%
+2,910
133
$245K 0.1%
+8,732
134
$244K 0.1%
8,661
-2,148
135
$242K 0.1%
3,323
-3,530
136
$234K 0.09%
19,908
137
$233K 0.09%
2,528
-170
138
$227K 0.09%
+3,815
139
$225K 0.09%
981
-37
140
$225K 0.09%
+4,026
141
$225K 0.09%
6,042
-818
142
$222K 0.09%
+2,342
143
$221K 0.09%
+4,923
144
$220K 0.09%
2,906
+177
145
$219K 0.09%
+1,110
146
$217K 0.09%
3,410
+155
147
$216K 0.09%
+1,354
148
$215K 0.09%
5,704
-100
149
$213K 0.09%
+748
150
$210K 0.08%
4,939
-243
3 4 5
6
7