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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.1%
7,639
-1,871
152
$501K 0.1%
1,457
+361
153
$488K 0.1%
+16,166
154
$476K 0.1%
2,047
+95
155
$471K 0.1%
2,330
+196
156
$469K 0.1%
9,384
-1,008
157
$468K 0.1%
15,442
+2,767
158
$463K 0.09%
7,502
+696
159
$462K 0.09%
+7,890
160
$461K 0.09%
3,812
-49
161
$459K 0.09%
17,010
+622
162
$458K 0.09%
2,326
+61
163
$449K 0.09%
60,443
-12,813
164
$443K 0.09%
24,796
-12,259
165
$439K 0.09%
2,487
+637
166
$437K 0.09%
8,331
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167
$436K 0.09%
1,211
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168
$429K 0.09%
594
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169
$426K 0.09%
9,130
+153
170
$424K 0.09%
1,637
-353
171
$421K 0.09%
8,920
+180
172
$419K 0.09%
3,180
+700
173
$417K 0.09%
715
-19
174
$408K 0.08%
+5,435
175
$404K 0.08%
1,322
+587
5 6
7
8 9