CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$941K 0.1%
75,423
+5,557
152
$940K 0.1%
1,883
+92
153
$939K 0.1%
5,805
+173
154
$914K 0.1%
11,580
-668
155
$913K 0.1%
9,986
+2,829
156
$910K 0.1%
2,559
-60
157
$909K 0.1%
2,320
-1,324
158
$890K 0.1%
9,406
-871
159
$886K 0.1%
9,304
-461
160
$883K 0.1%
31,278
+4,375
161
$879K 0.1%
32,210
-600,303
162
$876K 0.1%
3,546
-163
163
$862K 0.1%
10,781
-919
164
$859K 0.1%
18,027
+88
165
$851K 0.09%
86,934
+8,623
166
$850K 0.09%
4,174
+1,505
167
$847K 0.09%
10,331
+3,014
168
$847K 0.09%
5,329
+280
169
$842K 0.09%
4,499
+137
170
$842K 0.09%
1,755
+43
171
$827K 0.09%
4,485
-610
172
$825K 0.09%
1,672
-1,312
173
$822K 0.09%
6,169
+872
174
$812K 0.09%
14,051
-1,682
175
$809K 0.09%
4,994
+15
5 6
7
8 9