CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.73M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.08M
3
+$3.12M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 6.32%
1,960,789
+85,756
2
$53.2M 5.89%
88,677
+1,933
3
$39.4M 4.36%
211,119
+21,427
4
$38.7M 4.28%
151,844
+413
5
$38.2M 4.23%
489,211
+12,535
6
$31.3M 3.46%
60,414
+2,040
7
$25.8M 2.86%
541,720
+1,152
8
$25.1M 2.78%
114,410
+1,356
9
$24.2M 2.68%
423,502
+15,888
10
$19.9M 2.2%
392,304
-9,902
11
$18.1M 2%
54,814
-1,557
12
$17.6M 1.95%
+412,099
13
$15.7M 1.74%
469,898
-1,969
14
$15.6M 1.73%
35,187
+1,726
15
$14.2M 1.57%
58,516
-3,692
16
$10.5M 1.17%
14,357
+3,020
17
$9.57M 1.06%
614,661
-3
18
$9.41M 1.04%
310,293
19
$8.96M 0.99%
17,818
-972
20
$8.64M 0.96%
110,201
+35
21
$8.63M 0.96%
19,823
+4
22
$8.46M 0.94%
182,859
-10,418
23
$8.08M 0.89%
158,260
+28,746
24
$7.87M 0.87%
79,038
-1,655
25
$7.37M 0.82%
100,208
-2,447
1
2 3 4 5