CFG

Cooper Financial Group Portfolio holdings

AUM $940M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 6.1%
1,875,033
+305,732
2
$47.9M 5.63%
+86,744
3
$36.9M 4.34%
476,676
+38,128
4
$31.1M 3.65%
151,431
-11,879
5
$30M 3.52%
189,692
-6,283
6
$29M 3.42%
58,374
+742
7
$24.8M 2.92%
113,054
+2,302
8
$23.6M 2.77%
540,568
-7,808
9
$23.2M 2.73%
407,614
+46,741
10
$20.4M 2.4%
402,206
-11,293
11
$16.8M 1.97%
632,513
+39,511
12
$15.5M 1.83%
56,371
-2,872
13
$15M 1.76%
471,867
+25,714
14
$11M 1.29%
62,208
-9,304
15
$10.6M 1.25%
33,461
+166
16
$9.24M 1.09%
614,664
+111
17
$9.13M 1.07%
18,790
-1,245
18
$8.84M 1.04%
193,277
-12,317
19
$8.68M 1.02%
+310,293
20
$8.37M 0.98%
11,337
-197
21
$8.08M 0.95%
110,166
-1,702
22
$7.87M 0.93%
269,413
+123,391
23
$7.86M 0.92%
19,819
+3
24
$7.35M 0.86%
80,693
-2,804
25
$6.98M 0.82%
102,655
-5,595
1
2 3 4 5