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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.14%
10,275
+2,987
127
$659K 0.13%
4,891
+131
128
$651K 0.13%
17,685
+5,212
129
$631K 0.13%
4,315
+652
130
$630K 0.13%
8,805
+333
131
$628K 0.13%
+4,575
132
$623K 0.13%
5,822
+2,167
133
$620K 0.13%
6,213
+109
134
$615K 0.13%
19,259
+4,783
135
$611K 0.12%
3,116
+1,166
136
$600K 0.12%
9,955
+5,738
137
$599K 0.12%
45,880
+9,160
138
$596K 0.12%
4,964
+217
139
$595K 0.12%
11,557
+60
140
$589K 0.12%
+10,997
141
$587K 0.12%
26,166
+49
142
$586K 0.12%
+5,354
143
$564K 0.12%
+3,242
144
$564K 0.12%
+3,209
145
$554K 0.11%
1,442
-429
146
$545K 0.11%
2,506
+323
147
$536K 0.11%
7,495
+1,825
148
$530K 0.11%
34,956
-3,955
149
$519K 0.11%
1,479
+770
150
$503K 0.1%
30,376
+35
4 5
6
7 8