CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$775K 0.09%
15,733
-804
177
$774K 0.09%
+3,141
178
$772K 0.09%
15,984
+314
179
$762K 0.09%
5,604
+184
180
$760K 0.09%
3,121
-1,423
181
$751K 0.09%
5,297
-150
182
$751K 0.09%
4,362
-519
183
$750K 0.09%
1,712
-1,415
184
$749K 0.09%
12,005
+181
185
$735K 0.09%
917
-685
186
$734K 0.09%
5,095
-1,478
187
$724K 0.09%
1,332
+83
188
$720K 0.08%
78,311
-7,839
189
$716K 0.08%
7,252
+755
190
$715K 0.08%
6,385
-6,398
191
$712K 0.08%
4,829
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192
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5,049
+22
193
$709K 0.08%
7,157
-122
194
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3,912
-2,092
195
$706K 0.08%
4,894
+292
196
$706K 0.08%
6,697
+92
197
$696K 0.08%
17,939
+300
198
$695K 0.08%
4,271
+703
199
$684K 0.08%
+6,510
200
$679K 0.08%
15,643
-801
6 7
8
9 10