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
$240M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.71M
3
+$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.1%
+8,217
127
$233K 0.1%
1,898
+36
128
$233K 0.1%
5,103
+1,077
129
$232K 0.1%
19,365
+912
130
$232K 0.1%
+2,419
131
$230K 0.1%
+34,880
132
$228K 0.1%
6,656
+229
133
$225K 0.09%
2,995
+137
134
$220K 0.09%
2,829
+487
135
$217K 0.09%
+3,019
136
$214K 0.09%
984
+3
137
$212K 0.09%
3,572
+570
138
$210K 0.09%
3,746
+713
139
$207K 0.09%
+3,831
140
$205K 0.09%
+2,794
141
$204K 0.09%
4,217
+574
142
$202K 0.08%
+5,226
143
$195K 0.08%
+23,100
144
$192K 0.08%
19,908
145
$178K 0.07%
23,175
146
$174K 0.07%
+33,207
147
$168K 0.07%
8,266
+4,083
148
$147K 0.06%
+12,936
149
$117K 0.05%
+10,000
150
$53K 0.02%
10,380
+375
4 5
6
7 8