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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.11%
1,045
+223
177
$314K 0.11%
53,337
+57
178
$313K 0.11%
7,121
179
$309K 0.11%
+22,140
180
$309K 0.11%
5,240
+492
181
$305K 0.11%
3,694
-83
182
$305K 0.11%
2,721
+416
183
$305K 0.11%
2,056
+172
184
$303K 0.11%
+10,728
185
$303K 0.11%
79,827
186
$298K 0.11%
1,662
+42
187
$293K 0.11%
2,301
+209
188
$292K 0.11%
1,497
+152
189
$291K 0.1%
665
+63
190
$291K 0.1%
6,654
+410
191
$283K 0.1%
1,692
+236
192
$282K 0.1%
20,342
-65
193
$282K 0.1%
2,101
-555
194
$276K 0.1%
4,271
-174
195
$276K 0.1%
3,350
-4,398
196
$275K 0.1%
984
+79
197
$274K 0.1%
+6,942
198
$272K 0.1%
2,353
+521
199
$271K 0.1%
8,258
+731
200
$268K 0.1%
3,321
+541
6 7
8
9 10