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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.08%
+8,589
177
$401K 0.08%
2,206
+228
178
$395K 0.08%
+2,030
179
$394K 0.08%
+1,762
180
$393K 0.08%
1,712
+634
181
$388K 0.08%
26,673
+5,387
182
$386K 0.08%
4,218
+605
183
$378K 0.08%
19,813
-8,925
184
$374K 0.08%
18,539
+195
185
$371K 0.08%
1,216
-41
186
$369K 0.08%
9,004
+3,283
187
$361K 0.07%
3,979
-2,433
188
$358K 0.07%
+2,349
189
$357K 0.07%
2,982
+120
190
$355K 0.07%
+1,978
191
$355K 0.07%
+4,282
192
$353K 0.07%
7,685
-7,185
193
$352K 0.07%
+50,741
194
$352K 0.07%
+1,976
195
$351K 0.07%
+36,650
196
$350K 0.07%
3,017
+121
197
$349K 0.07%
15,616
+2,016
198
$345K 0.07%
3,780
+290
199
$344K 0.07%
+3,758
200
$341K 0.07%
+2,584
6 7
8
9 10