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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.18%
7,934
+697
127
$497K 0.18%
3,014
+809
128
$493K 0.18%
6,220
+4
129
$492K 0.18%
18,212
-51,172
130
$488K 0.18%
+18,210
131
$486K 0.18%
4,535
+637
132
$472K 0.17%
1,360
-35
133
$458K 0.17%
+3,054
134
$456K 0.17%
2,263
+182
135
$450K 0.16%
1,425
+706
136
$449K 0.16%
9,774
+759
137
$447K 0.16%
23,640
+3,789
138
$446K 0.16%
15,970
+7,192
139
$446K 0.16%
3,713
+355
140
$435K 0.16%
10,613
-8,066
141
$435K 0.16%
5,715
+2,777
142
$421K 0.15%
8,589
-5,466
143
$419K 0.15%
3,940
+57
144
$415K 0.15%
4,550
+1,525
145
$406K 0.15%
13,001
+339
146
$400K 0.15%
4,363
-79
147
$395K 0.14%
+3,538
148
$390K 0.14%
2,868
+18
149
$390K 0.14%
7,026
+965
150
$389K 0.14%
+831
4 5
6
7 8