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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.14%
4,030
+445
152
$384K 0.14%
5,122
+494
153
$382K 0.14%
1,734
+162
154
$379K 0.14%
8,819
+230
155
$378K 0.14%
687
+104
156
$373K 0.13%
14,414
-1,556
157
$369K 0.13%
785
+1
158
$365K 0.13%
5,282
-3,278
159
$358K 0.13%
12,512
-489
160
$356K 0.13%
1,283
+228
161
$354K 0.13%
3,863
+33
162
$352K 0.13%
+3,575
163
$350K 0.13%
3,743
+310
164
$345K 0.12%
3,880
-2,979
165
$343K 0.12%
4,067
+603
166
$338K 0.12%
9,455
-1,158
167
$338K 0.12%
+5,700
168
$337K 0.12%
1,150
+197
169
$337K 0.12%
1,104
-5
170
$336K 0.12%
5,264
+689
171
$333K 0.12%
8,892
+2,485
172
$332K 0.12%
1,550
+51
173
$330K 0.12%
19,446
+2,246
174
$319K 0.11%
5,197
+849
175
$318K 0.11%
10,851
+1,940
5 6
7
8 9