CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$802K 0.09%
6,073
-624
177
$796K 0.09%
11,788
-217
178
$796K 0.09%
7,236
-230
179
$794K 0.09%
6,938
+428
180
$790K 0.09%
24,771
-2,998
181
$787K 0.09%
824
+17
182
$772K 0.09%
2,090
-115
183
$769K 0.09%
11,465
-7,147
184
$760K 0.08%
12,473
-145
185
$745K 0.08%
2,264
+400
186
$730K 0.08%
6,144
+200
187
$727K 0.08%
21,678
-1,631
188
$700K 0.08%
17,860
-1,460
189
$687K 0.08%
2,383
-190
190
$680K 0.08%
5,973
-412
191
$679K 0.08%
1,934
-940
192
$670K 0.07%
7,775
-582
193
$667K 0.07%
13,769
-404
194
$666K 0.07%
7,032
+2,079
195
$666K 0.07%
14,805
-838
196
$666K 0.07%
4,833
197
$662K 0.07%
4,947
+1,659
198
$659K 0.07%
3,873
-207
199
$652K 0.07%
+35,730
200
$643K 0.07%
2,975
-2,250
6 7
8
9 10