CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.07%
9,613
-37,887
202
$630K 0.07%
6,850
+1,399
203
$621K 0.07%
16,703
-862
204
$619K 0.07%
817
-61
205
$606K 0.07%
6,367
-334
206
$606K 0.07%
12,834
-3,150
207
$605K 0.07%
15,965
+386
208
$603K 0.07%
+11,908
209
$601K 0.07%
+978
210
$599K 0.07%
4,566
-263
211
$598K 0.07%
14,718
+2,574
212
$597K 0.07%
11,584
+2,583
213
$596K 0.07%
+830
214
$595K 0.07%
2,907
-328
215
$595K 0.07%
5,569
-299
216
$586K 0.06%
1,310
-22
217
$585K 0.06%
1,040
-87
218
$582K 0.06%
2,236
+396
219
$574K 0.06%
1,775
+542
220
$567K 0.06%
8,411
-360
221
$562K 0.06%
521
-767
222
$560K 0.06%
20,170
+7,276
223
$560K 0.06%
15,415
-93
224
$553K 0.06%
19,309
-1,623
225
$550K 0.06%
5,866
+1,569
7 8
9
10 11