CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.13%
2,494
+128
127
$1.19M 0.13%
1,950
-14
128
$1.17M 0.13%
15,436
-494
129
$1.16M 0.13%
14,040
-2,040
130
$1.16M 0.13%
30,042
131
$1.09M 0.12%
19,013
+141
132
$1.09M 0.12%
11,127
+2,750
133
$1.05M 0.12%
4,468
-426
134
$1.05M 0.12%
6,283
-146
135
$1.04M 0.12%
1,607
+3
136
$1.04M 0.12%
8,076
-119
137
$1.04M 0.11%
1,696
-2,061
138
$1.03M 0.11%
12,241
-250
139
$1.01M 0.11%
9,645
140
$996K 0.11%
2,998
-14
141
$994K 0.11%
3,832
-59
142
$991K 0.11%
4,994
-373
143
$987K 0.11%
10,972
-87
144
$981K 0.11%
12,492
-123
145
$971K 0.11%
15,430
+963
146
$960K 0.11%
7,169
+1,565
147
$954K 0.11%
7,709
+457
148
$950K 0.11%
21,003
-1,879
149
$946K 0.1%
8,433
-1,753
150
$945K 0.1%
4,577
-47
4 5
6
7 8