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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.14%
2,459
+254
152
$388K 0.14%
53,280
+54
153
$375K 0.14%
784
+2
154
$374K 0.14%
1,109
-27
155
$373K 0.14%
3,830
-428
156
$368K 0.13%
+2,768
157
$359K 0.13%
3,777
+87
158
$357K 0.13%
2,656
+382
159
$356K 0.13%
20,360
-1,050
160
$355K 0.13%
583
+63
161
$354K 0.13%
2,567
+370
162
$353K 0.13%
+7,191
163
$352K 0.13%
1,080
+37
164
$350K 0.13%
8,911
+1,108
165
$348K 0.13%
4,628
+30
166
$347K 0.13%
2,716
+543
167
$343K 0.12%
12,088
+205
168
$338K 0.12%
1,572
-28
169
$335K 0.12%
20,407
+2,818
170
$334K 0.12%
17,200
+2,161
171
$334K 0.12%
1,499
-39
172
$330K 0.12%
+4,755
173
$327K 0.12%
7,121
174
$324K 0.12%
1,884
+246
175
$323K 0.12%
4,575
+391
5 6
7
8 9