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
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.17M
3
+$4.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M

Top Sells

1
+$4.38M
2
+$3.75M
3
+$3.36M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.96%
3 Financials 2.93%
4 Communication Services 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.08%
+6,180
152
$205K 0.08%
+6,436
153
$205K 0.08%
+3,735
154
$202K 0.08%
1,818
+32
155
$158K 0.06%
4,183
+730
156
$121K 0.05%
+10,005
157
$99K 0.04%
10,661
+608
158
– –
-5,016
159
– –
-36,770
160
– –
-2,114
161
– –
-2,604
162
– –
-5,150
163
– –
-10,236
164
– –
-1,452
165
– –
-20,247
166
– –
-35,958
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