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
$278M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.66M
3
+$2.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.33M
4
SQEW icon
LeaderShares Equity Skew ETF
SQEW
+$839K
5
AMZN icon
Amazon
AMZN
+$791K

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 9.54%
3 Financials 5.1%
4 Healthcare 4.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.75%
135,710
+1,672
2
$11.6M 4.17%
43,686
-2,247
3
$9.45M 3.4%
40,589
+1,964
4
$8.48M 3.05%
75,020
-7,003
5
$8.26M 2.97%
246,649
-1,045
6
$6.93M 2.49%
19,313
-1,201
7
$5.44M 1.96%
245,568
+218,148
8
$5.34M 1.92%
104,189
+44,070
9
$5.22M 1.88%
25,021
-1,237
10
$4.64M 1.67%
17,389
+23
11
$4.14M 1.49%
119,976
+4,412
12
$4.01M 1.44%
88,246
+2,171
13
$3.98M 1.43%
41,660
+980
14
$3.92M 1.41%
45,006
+30,454
15
$3.52M 1.27%
44,294
+1,434
16
$3.5M 1.26%
69,959
-1,591
17
$3.3M 1.19%
144,901
+34,563
18
$3.28M 1.18%
65,451
+17,268
19
$3.23M 1.16%
72,494
+948
20
$2.86M 1.03%
173,844
+742
21
$2.64M 0.95%
45,688
+1,263
22
$2.56M 0.92%
20,253
-749
23
$2.34M 0.84%
56,742
+374
24
$2.32M 0.84%
8,422
+221
25
$2.25M 0.81%
80,982
+2,458
1
2 3 4 5