CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.14%
17,682
-747
127
$1.15M 0.14%
1,288
-498
128
$1.15M 0.14%
19,142
-4,207
129
$1.12M 0.13%
20,652
-19,710
130
$1.11M 0.13%
4,699
-100
131
$1.11M 0.13%
15,930
-1,665
132
$1.1M 0.13%
8,173
+270
133
$1.08M 0.13%
15,482
-420
134
$1.08M 0.13%
12,615
+75
135
$1.08M 0.13%
7,213
+823
136
$1.08M 0.13%
30,042
137
$1.04M 0.12%
3,891
-100
138
$1.04M 0.12%
12,491
-1,241
139
$1.03M 0.12%
18,872
+481
140
$1.02M 0.12%
3,980
+1,292
141
$1.02M 0.12%
6,429
+398
142
$990K 0.12%
3,709
-203
143
$982K 0.12%
1,964
-87
144
$967K 0.11%
22,882
-2,206
145
$964K 0.11%
12,248
+792
146
$961K 0.11%
3,012
+295
147
$959K 0.11%
2,366
-42
148
$947K 0.11%
+4,231
149
$943K 0.11%
898
+529
150
$935K 0.11%
9,645
4 5
6
7 8