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
$240M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.71M
3
+$5.48M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.11M

Top Sells

1
+$6.54M
2
+$5.74M
3
+$3.57M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.92%
3 Communication Services 2.52%
4 Financials 2.47%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.4%
1,062,390
+21,368
2
$23.5M 9.81%
376,013
+15,251
3
$18.4M 7.68%
608,924
+69,786
4
$12.4M 5.16%
152,827
-44,016
5
$9.29M 3.87%
161,654
+158,015
6
$8.33M 3.47%
244,813
+26,987
7
$8.19M 3.41%
128,864
+25,428
8
$7.88M 3.29%
162,553
-10,876
9
$6.3M 2.63%
64,660
+11,360
10
$5.71M 2.38%
+208,817
11
$5.48M 2.28%
+134,004
12
$4.89M 2.04%
53,991
+3,001
13
$4.53M 1.89%
28,729
+6,100
14
$4M 1.67%
15,474
+4,080
15
$3.78M 1.58%
80,051
-6,331
16
$3.67M 1.53%
+58,604
17
$3.08M 1.29%
31,143
+4,297
18
$3.05M 1.27%
16,692
+3,372
19
$2.67M 1.11%
72,018
+3,480
20
$2.26M 0.94%
31,670
-29,198
21
$2.08M 0.87%
13,814
-1,158
22
$2M 0.83%
40,201
-3,495
23
$1.8M 0.75%
14,893
-6,468
24
$1.74M 0.72%
29,900
+6,040
25
$1.62M 0.68%
10,882
+4,184
1
2 3 4 5