CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$661K 0.08%
5,868
-236
202
$659K 0.08%
6,112
-60
203
$650K 0.08%
5,944
-1,104
204
$629K 0.07%
6,701
-10,345
205
$629K 0.07%
8,771
+2,987
206
$627K 0.07%
8,864
+304
207
$621K 0.07%
4,833
-578
208
$621K 0.07%
12,618
-712
209
$613K 0.07%
878
-17
210
$608K 0.07%
807
+13
211
$604K 0.07%
3,696
-2,369
212
$603K 0.07%
13,031
-2,821
213
$602K 0.07%
13,663
-8,270
214
$602K 0.07%
1,864
-74
215
$598K 0.07%
20,932
-32
216
$595K 0.07%
17,565
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217
$594K 0.07%
+10,246
218
$592K 0.07%
3,235
+281
219
$591K 0.07%
1,127
+369
220
$576K 0.07%
6,928
-222
221
$570K 0.07%
8,357
-785
222
$550K 0.06%
15,579
-3,343
223
$548K 0.06%
4,080
+67
224
$546K 0.06%
2,669
+569
225
$544K 0.06%
15,508
-7
7 8
9
10 11