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
201
$341K 0.07%
+2,414
202
$333K 0.07%
+2,841
203
$331K 0.07%
+12,999
204
$329K 0.07%
9,738
+2,006
205
$327K 0.07%
6,509
-7,815
206
$324K 0.07%
+3,373
207
$324K 0.07%
19,543
-410
208
$324K 0.07%
+3,106
209
$315K 0.06%
+1,789
210
$315K 0.06%
+11,170
211
$314K 0.06%
+1,886
212
$313K 0.06%
+7,742
213
$311K 0.06%
7,385
-98
214
$311K 0.06%
+1,495
215
$308K 0.06%
937
+57
216
$305K 0.06%
6,604
+604
217
$302K 0.06%
1,028
+46
218
$302K 0.06%
10,143
+851
219
$298K 0.06%
+1,442
220
$296K 0.06%
4,379
+900
221
$295K 0.06%
+5,223
222
$289K 0.06%
3,598
+98
223
$284K 0.06%
+1,621
224
$282K 0.06%
+3,386
225
$280K 0.06%
+13,952
7 8
9
10 11