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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.89M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.52M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$990K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.83%
3 Communication Services 2.84%
4 Healthcare 2.64%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.73%
497,255
+58,451
2
$32.9M 6.7%
747,652
+200,911
3
$23.5M 4.79%
177,144
+35,423
4
$20M 4.08%
735,047
-36,349
5
$15.3M 3.12%
151,577
+32,749
6
$15.1M 3.09%
381,372
+86,666
7
$13.9M 2.85%
85,660
+21,640
8
$12.4M 2.52%
332,540
-25,056
9
$12.2M 2.48%
220,428
-24,756
10
$11.6M 2.37%
49,404
+11,475
11
$10.1M 2.06%
305,343
+95,187
12
$9.3M 1.9%
107,048
+16,856
13
$9.19M 1.87%
41,320
+8,675
14
$8.4M 1.71%
76,273
+71,665
15
$7.92M 1.62%
174,359
+11,898
16
$7.25M 1.48%
69,378
+2,173
17
$6.51M 1.33%
17,356
+438
18
$6.42M 1.31%
117,612
+16,224
19
$5.19M 1.06%
76,519
+7,901
20
$4.98M 1.02%
175,868
-192,395
21
$4.45M 0.91%
19,193
+600
22
$4.4M 0.9%
86,666
+4,392
23
$4.17M 0.85%
13,281
+6,485
24
$4.07M 0.83%
73,599
+28,863
25
$4.01M 0.82%
36,070
-42,326
1
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