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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.17%
4,211
-93
127
$474K 0.17%
5,997
+282
128
$471K 0.17%
2,041
+1,155
129
$468K 0.17%
2,659
+396
130
$467K 0.17%
8,339
+405
131
$467K 0.17%
42,595
+518
132
$461K 0.17%
3,205
+191
133
$458K 0.16%
18,210
134
$454K 0.16%
5,267
+717
135
$445K 0.16%
5,356
+204
136
$441K 0.16%
2,950
+491
137
$440K 0.16%
17,715
-497
138
$434K 0.16%
15,213
+3,125
139
$434K 0.16%
11,432
+532
140
$432K 0.16%
3,967
+254
141
$429K 0.15%
+10,307
142
$429K 0.15%
1,508
+83
143
$426K 0.15%
6,440
+2,220
144
$413K 0.15%
5,260
-960
145
$411K 0.15%
23,550
-90
146
$408K 0.15%
24,582
-7,011
147
$404K 0.15%
833
+2
148
$403K 0.15%
2,873
+5
149
$399K 0.14%
1,174
+94
150
$397K 0.14%
7,754
+728
4 5
6
7 8