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
$182M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.92M
3
+$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.73M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$1.69M

Top Sells

1
+$4.91M
2
+$3.04M
3
+$2.26M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 3.4%
3 Financials 2.83%
4 Communication Services 2.65%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.14%
330,706
+34,184
2
$16.4M 9.06%
327,430
-30,843
3
$13.3M 7.31%
+399,301
4
$11.8M 6.47%
132,724
+14,654
5
$9.39M 5.17%
372,107
+313,784
6
$7.81M 4.3%
109,662
+23,690
7
$6.48M 3.57%
189,560
+19,612
8
$6.36M 3.5%
234,247
-63,921
9
$5.88M 3.24%
53,431
+4,881
10
$5.18M 2.85%
51,629
+13,736
11
$4.83M 2.66%
101,736
+9,340
12
$4.22M 2.32%
47,360
+5,140
13
$3.81M 2.1%
33,928
-43,793
14
$3.31M 1.82%
11,626
-2,432
15
$3.2M 1.76%
53,580
+3,750
16
$2.57M 1.42%
12,803
+243
17
$2.56M 1.41%
55,698
+5,621
18
$2.46M 1.35%
6,445
+364
19
$2.29M 1.26%
19,383
-83
20
$2.08M 1.15%
13,764
+885
21
$2.05M 1.13%
20,587
+17,320
22
$1.66M 0.91%
13,407
+1,033
23
$1.45M 0.8%
26,137
-3,198
24
$1.32M 0.73%
22,520
+920
25
$971K 0.53%
5,059
+849
1
2 3 4 5