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
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.11%
11,700
-1,336
152
$922K 0.11%
10,277
-223
153
$904K 0.11%
4,624
-3,810
154
$901K 0.11%
27,769
-523
155
$900K 0.11%
8,377
+5,654
156
$886K 0.1%
2,874
-544
157
$872K 0.1%
2,205
+1,046
158
$872K 0.1%
48,252
+37,905
159
$870K 0.1%
69,866
+243
160
$869K 0.1%
14,467
+673
161
$858K 0.1%
1,604
-137
162
$852K 0.1%
6,915
-5,652
163
$851K 0.1%
9,765
+203
164
$851K 0.1%
2,573
-200
165
$838K 0.1%
11,059
-922
166
$838K 0.1%
19,320
+3,703
167
$836K 0.1%
6,136
-2,392
168
$829K 0.1%
1,791
-134
169
$799K 0.09%
4,979
-2,374
170
$799K 0.09%
5,632
+697
171
$798K 0.09%
2,619
-93
172
$792K 0.09%
6,986
-4,070
173
$789K 0.09%
7,466
+223
174
$782K 0.09%
14,173
-1,618
175
$779K 0.09%
26,903
+2,387
5 6
7
8 9