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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.11%
4,445
-19
177
$307K 0.11%
+3,585
178
$306K 0.11%
1,620
+641
179
$305K 0.11%
3,433
+105
180
$305K 0.11%
1,081
+122
181
$301K 0.11%
+5,761
182
$296K 0.11%
6,244
+1,256
183
$296K 0.11%
4,220
-454
184
$292K 0.11%
+79,827
185
$290K 0.11%
6,407
+103
186
$288K 0.1%
+16,736
187
$288K 0.1%
1,269
+356
188
$287K 0.1%
1,345
-7
189
$285K 0.1%
4,348
+296
190
$283K 0.1%
602
-20
191
$283K 0.1%
953
+235
192
$278K 0.1%
1,055
-7
193
$277K 0.1%
13,288
-175
194
$275K 0.1%
5,114
+1,146
195
$274K 0.1%
6,552
+516
196
$273K 0.1%
+6,278
197
$267K 0.1%
7,527
-26
198
$265K 0.1%
3,464
+797
199
$263K 0.1%
+4,748
200
$262K 0.1%
822
-1,015
6 7
8
9 10