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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.09%
16,674
-62
202
$258K 0.09%
2,280
-436
203
$256K 0.09%
1,279
+128
204
$256K 0.09%
5,620
-1,571
205
$256K 0.09%
+9,211
206
$255K 0.09%
762
+1
207
$252K 0.09%
+1,688
208
$250K 0.09%
5,121
+7
209
$250K 0.09%
772
+46
210
$249K 0.09%
+12,026
211
$249K 0.09%
1,908
+376
212
$247K 0.09%
637
+44
213
$246K 0.09%
5,788
-188
214
$244K 0.09%
2,183
+280
215
$244K 0.09%
+2,099
216
$244K 0.09%
+2,220
217
$241K 0.09%
+1,289
218
$241K 0.09%
7,597
+1,045
219
$241K 0.09%
+12,175
220
$240K 0.09%
5,956
+879
221
$238K 0.09%
6,957
+477
222
$238K 0.09%
15,210
+1,922
223
$238K 0.09%
3,452
-1,303
224
$237K 0.09%
13,083
+2,808
225
$237K 0.09%
+9,103
7 8
9
10 11