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
$275M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.1M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.32M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.09M
2
+$1.38M
3
+$732K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$542K
5
URA icon
Global X Uranium ETF
URA
+$517K

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 8.76%
3 Financials 4.98%
4 Healthcare 4.45%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.66%
134,038
+19,457
2
$10.3M 3.74%
45,933
+2,916
3
$9.92M 3.6%
38,625
+2,489
4
$8.71M 3.16%
82,023
+2,863
5
$8.62M 3.13%
+247,694
6
$7.78M 2.82%
20,514
+1,470
7
$5.71M 2.08%
+26,258
8
$4.74M 1.72%
17,366
+857
9
$4.43M 1.61%
40,680
+4,720
10
$4.25M 1.55%
115,564
+16,634
11
$4.1M 1.49%
+86,075
12
$3.74M 1.36%
71,550
+3,138
13
$3.6M 1.31%
42,860
+2,602
14
$3.35M 1.22%
71,546
+8,063
15
$3.33M 1.21%
60,119
+1,674
16
$3.32M 1.2%
+173,102
17
$3.02M 1.1%
21,002
+497
18
$2.95M 1.07%
99,816
+12,501
19
$2.69M 0.98%
44,425
+196
20
$2.64M 0.96%
110,338
-2,407
21
$2.6M 0.94%
94,365
+3,285
22
$2.5M 0.91%
+56,368
23
$2.41M 0.88%
48,183
+11,842
24
$2.34M 0.85%
+112,362
25
$2.32M 0.84%
10,608
-451
1
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