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
$240M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.71M
3
+$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,525
177
– –
-3,196
178
– –
-13,630
179
– –
-80,067
180
– –
-5,508
181
– –
-8,732
182
– –
-26,576
4 5 6 7
8