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
$443M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$10M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$8.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.69M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.32%
3 Financials 2.81%
4 Industrials 2.81%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.05%
+3,310
227
$216K 0.05%
1,723
-301
228
$216K 0.05%
1,211
-56
229
$214K 0.05%
14,344
-12,329
230
$214K 0.05%
1,781
-34,289
231
$210K 0.05%
643
-385
232
$209K 0.05%
10,368
233
$208K 0.05%
992
-173
234
$207K 0.05%
1,309
-121
235
$204K 0.05%
+1,623
236
$203K 0.05%
+1,470
237
$203K 0.05%
2,730
-90
238
$202K 0.05%
10,688
-688
239
$201K 0.05%
+1,028
240
$191K 0.04%
10,277
-2,796
241
$154K 0.03%
10,524
+9
242
– –
-5,354
243
– –
-3,979
244
– –
-1,789
245
– –
-19,813
246
– –
-2,656
247
– –
-50,741
248
– –
-10,836
249
– –
-4,244
250
– –
-14,516
8 9
10
11 12