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
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$17.4M
3 +$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$255K 0.06%
+8,609
202
$253K 0.06%
+1,528
203
$252K 0.06%
+10,013
204
$249K 0.06%
+4,535
205
$246K 0.06%
2,694
+8
206
$246K 0.06%
4,818
-4,186
207
$246K 0.06%
+3,409
208
$245K 0.06%
3,744
-911
209
$243K 0.05%
2,408
-1,350
210
$240K 0.05%
1,811
-538
211
$239K 0.05%
+4,317
212
$238K 0.05%
19,446
-6,708
213
$234K 0.05%
18,269
+4,351
214
$232K 0.05%
6,330
+302
215
$231K 0.05%
621
-858
216
$231K 0.05%
19,408
217
$230K 0.05%
+26,227
218
$228K 0.05%
1,590
-994
219
$227K 0.05%
+4,486
220
$224K 0.05%
+3,200
221
$223K 0.05%
3,626
-6,329
222
$223K 0.05%
4,345
-243
223
$219K 0.05%
+907
224
$219K 0.05%
4,004
-75
225
$218K 0.05%
+3,708