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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.1%
2,305
+238
202
$262K 0.1%
2,092
+43
203
$259K 0.09%
5,976
+13
204
$258K 0.09%
3,964
-72
205
$253K 0.09%
1,456
+316
206
$249K 0.09%
2,780
+217
207
$247K 0.09%
+905
208
$246K 0.09%
11,108
-274
209
$244K 0.09%
1,447
-117
210
$243K 0.09%
2,208
-857
211
$240K 0.09%
+7,047
212
$239K 0.09%
502
+4
213
$239K 0.09%
1,080
214
$239K 0.09%
5,224
-134
215
$235K 0.09%
+726
216
$234K 0.09%
5,077
+324
217
$229K 0.08%
593
+82
218
$228K 0.08%
761
+211
219
$228K 0.08%
5,594
-156
220
$227K 0.08%
4,344
+121
221
$227K 0.08%
+2,229
222
$227K 0.08%
941
223
$227K 0.08%
+5,986
224
$226K 0.08%
+6,480
225
$225K 0.08%
3,735
+456
7 8
9
10 11